NATIVE AMERICAN AGRICULTURE FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NATIVE AMERICAN AGRICULTURE FUND (EIN 83-1326044)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-24
- IRS object ID
- 202402069349100915
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2024-07-24T13:22:39+00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Forvis Mazars LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14241 Dallas Parkway Suite 1100 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75254 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 831326044 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Native American Agriculture Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NATI | BusinessNameControlTxt |
| Phone | 4794456226 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 W Thayer Avenue | AddressLine1Txt |
| City | Bismarck | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Toni Stanger-McLaughlin | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 4794456226 | PhoneNum |
| Signature | 2024-07-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Toni | PersonFirstNm |
| Person Last | Stanger-McLaughlin | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Noelle Alberto | PreparerPersonNm |
| PTIN | P01704142 | PTIN |
| Phone | 9727028262 | PhoneNum |
| Preparation | 2024-07-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $194,099,344 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $45,619 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $9,055,875 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,055,875 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,371,424 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $439,410,895 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | -$862 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,729,208 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,055,875 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $344,670 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $344,670 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,161,562 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $90,041 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,050,147 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $185,683 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $8,102 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $177,581 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $203,168 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $657,285 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $89,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $89,175 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $601,135 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $551,079 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $50,056 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,588 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $3,588 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $320,399 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $146,275 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $44,005 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $85,580 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $85,580 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $466,629 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $920,746 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,260,371 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,410,415 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,765,965 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $649,222 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,935,518 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,646,739 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,881,305 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,412,704 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $649,222 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,816,823 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,683,496 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,406,653 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $527,423 | CashBOYAmt |
| Cash EOY | $204,728 | CashEOYAmt |
| Cash EOYFMV | $204,728 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $27,193,244 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,329,945 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,329,945 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,042,462 | AcctRcvblAmt |
| Acct Rcvbl BOY | $932,714 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,042,462 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,042,462 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $269,087 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $181,082 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $181,082 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $179,159,288 | CorporateStockBOYAmt |
| Corporate Stock EOY | $168,272,286 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $168,272,286 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,361 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,361 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $64,454 | OtherAssetsBOYAmt |
| Other Assets EOY | $68,841 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $68,841 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $208,146,210 | TotalAssetsBOYAmt |
| Total Assets EOY | $194,099,344 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $194,099,344 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,346,406 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $288,129 | AccountsPayableEOYAmt |
| Grants Payable BOY | $23,316,040 | GrantsPayableBOYAmt |
| Grants Payable EOY | $12,169,354 | GrantsPayableEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $286,919 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $631,909 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $24,949,365 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,089,392 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $183,196,845 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $181,009,952 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $183,196,845 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $181,009,952 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $208,146,210 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $194,099,344 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $183,196,845 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,683,496 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,496,603 | OtherIncreasesAmt |
| Subtotal | $181,009,952 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $181,009,952 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|
| NEUBERGER BERMAN | P | 2022-01-01 | 2023-12-31 | $439,363,615 | $445,736,835 | -$6,373,220 | $0 | -$6,373,220 |
| CEDAR FAIR, L.P. | P | 2022-01-01 | 2023-12-31 | $45,045 | $42,809 | $2,236 | $0 | $2,236 |
| Lease Termination | P | 2022-01-01 | 2023-12-31 | $0 | $440 | -$440 | $0 | -$440 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,371,424 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $116,852 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $116,852 | SubtotalAmt |
| Tax Based On Investment Income | $116,852 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $128,282 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $143,282 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26,430 | OverpaymentAmt |
| Applied To ES Tax | $26,019 | AppliedToESTaxAmt |
| Refund | $411 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ND | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NATIVEAMERICANAGRICULTUREFUND.ORG | WebsiteAddressTxt |
| Individual With Books | Kathy Callahan | IndividualWithBooksNm |
| Phone | 4794456226 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 W Thayer Ave | AddressLine1Txt |
| City | Bismark | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (16 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 |
|---|---|---|---|---|---|---|---|---|
| Charles Graham | ||||||||
| 120 W Thayer Avenue | Bismarck | ND | 58501 | TRUSTEE | 8.000 | $19,872 | $0 | $0 |
| Claryca Mandan | ||||||||
| 120 W Thayer Avenue | Bismarck | ND | 58501 | TRUSTEE | 8.000 | $21,122 | $0 | $0 |
| Elsie Meeks | ||||||||
| 120 W Thayer Avenue | Bismarck | ND | 58501 | COMMITTEE CHAIR | 10.000 | $25,372 | $0 | $0 |
| Joe Hiller | ||||||||
| 120 W Thayer Avenue | Bismarck | ND | 58501 | BOARD CHAIR | 10.000 | $30,872 | $0 | $0 |
| Pat Gwin | ||||||||
| 120 W Thayer Avenue | Bismarck | ND | 58501 | COMMITTEE CHAIR | 10.000 | $21,872 | $0 | $0 |
| Paul Lumley | ||||||||
| 120 W Thayer Avenue | Bismarck | ND | 58501 | BOARD SECRETARY | 10.000 | $20,404 | $0 | $0 |
| H Porter Holder | ||||||||
| 120 W Thayer Avenue | Bismarck | ND | 58501 | TRUSTEE | 8.000 | $27,872 | $0 | $0 |
| Ross Racine | ||||||||
| 120 W Thayer Avenue | Bismarck | ND | 58501 | TRUSTEE | 8.000 | $20,872 | $0 | $0 |
| Sherry SALWAY Black | ||||||||
| 120 W Thayer Avenue | Bismarck | ND | 58501 | COMMITTEE CHAIR | 10.000 | $19,904 | $0 | $0 |
| Sybil Bullard | ||||||||
| 120 W Thayer Avenue | Bismarck | ND | 58501 | TRUSTEE | 8.000 | $25,372 | $0 | $0 |
| Wayne Ducheneaux | ||||||||
| 120 W Thayer Avenue | Bismarck | ND | 58501 | TRUSTEE | 8.000 | $21,872 | $0 | $0 |
| Michelle Fox | ||||||||
| 120 W Thayer Avenue | Bismarck | ND | 58501 | COMMITTEE CHAIR | 8.000 | $24,622 | $0 | $0 |
| Stacy Leeds | ||||||||
| 120 W Thayer Avenue | Bismarck | ND | 58501 | BOARD VICE CHAIR | 10.000 | $22,372 | $0 | $0 |
| Tyler Pearson | ||||||||
| 120 W Thayer Avenue | Bismarck | ND | 58501 | TRUSTEE | 8.000 | $19,404 | $0 | $0 |
| Kristen Kipp | ||||||||
| 120 W Thayer Avenue | Bismarck | ND | 58501 | TRUSTEE | 8.000 | $16,404 | $0 | $0 |
| Garrett Jackson | ||||||||
| 120 W Thayer Avenue | Bismarck | ND | 58501 | TRUSTEE | 8.000 | $6,468 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Toni Stanger-McLaughlin | ||||||||
| 120 W Thayer Avenue | Bismarck | ND | 58501 | CEO | 40.000 | $349,414 | $21,301 | $0 |
| Kathy Callahan | ||||||||
| 120 W Thayer Avenue | Bismarck | ND | 58501 | CFO/COO | 40.000 | $214,057 | $7,365 | $0 |
| Sandy Martini | ||||||||
| 120 W Thayer Avenue | Bismarck | ND | 58501 | Associate CEO | 40.000 | $192,296 | $7,365 | $0 |
| Joe Graham | ||||||||
| 120 W Thayer Avenue | Bismarck | ND | 58501 | Sr Program Officer | 40.000 | $120,641 | $6,973 | $0 |
| Chanel Ford | ||||||||
| 120 W Thayer Avenue | Bismarck | ND | 58501 | Director of Programs | 40.000 | $105,027 | $7,365 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 17 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Travis W Trueblood PA | |||||
| 180 NW 3rd Avenue Suite A | Okeechobee | FL | 34972 | LEGAL | $178,020 |
| Pinnacle IT | |||||
| 15 Shackleford Drive Suite D | Little Rock | AR | 72211 | CONSULTING | $107,738 |
| Spins LLC | |||||
| 222 West Hubbard St 300 | Chicago | IL | 60654 | CONSULTING | $81,263 |
| Forvis Mazars LLP | |||||
| 211 N Robinson Avenue Suite 600 | Oklahoma City | OK | 731029421 | ACCOUNTING | $54,950 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 4 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE NATIVE AMERICAN AGRICULTURE FUND IS A PRIVATE NON-OPERATING FOUNDATION THAT PROVIDES GRANTS TO ELIGIBLE GRANT RECIPIENTS TO FUND THE PROVISION OF BUSINESS ASSISTANCE, AGRICULTURAL EDUCATION, TECHNICAL SUPPORT AND ADVOCACY SERVICES TO NATIVE AMERICAN FARMERS AND RANCHERS TO SUPPORT AND PROMOTE THEIR CONTINUED ENGAGEMENT IN AGRICULTURE. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $175,606,634 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,667,404 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $204,274,038 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $204,274,038 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,064,111 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $201,209,927 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,060,496 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,060,496 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $116,852 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $116,852 | TotalTaxAmt |
| Distributable Before Adj | $9,943,644 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,943,644 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,943,644 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,816,823 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $17,816,823 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,943,644 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $5,262,052 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,534,640 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $9,796,692 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,816,823 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,943,644 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,873,179 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,669,871 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| 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 | $17,669,871 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $5,262,052 | ExcessFromYear3Amt |
| Excess From Year2 | $4,534,640 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $7,873,179 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NOT APPLICABLE | ContributingManagerNm |
| Shareholder Manager | NOT APPLICABLE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE ORGANIZATION - via online appl | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 W Thayer Avenue | AddressLine1Txt |
| City | Bismarck | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4794456226 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE COMPLETED ONLINE THROUGH HTTPS://NATIVEAMERICANAGRICULTUREFUND.ORG/GRANTS QUESTIONS CAN BE DIRECTED TO THE PHONE NUMBER ABOVE OR BY E-MAILING GRANTS@NATIVEAMERICANAGRICULTUREFUND.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 2023 SUBMISSIONS WERE DUE BY JUNE 1, 2023. 2024 SUBMISSIONS ARE DUE BY JUNE 1, 2024 | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUR (4) TYPES OF ELIGIBLE ENTITIES ARE, GENERALLY: 501(C)(3) ORGANIZATIONS OR THEIR FISCAL AGENTS WITH 501(C)(3) STATUS, INCLUDING EDUCATIONAL ORGANIZATIONS, CDFIS OR NATIVE CDFIS, AND TRIBAL GOVERNMENTS (STATE OR FEDERALLY-RECOGNIZED) OR INSTRUMENTALITIES OF THOSE GOVERNMENTS. YOUR FIRST STEP IN AN APPLICATION SUBMITTAL IS TO DETERMINE YOUR ORGANIZATION'S ELIGIBILITY. THE RFA AND FAQ LINKS PROVIDED ON THIS PAGE GIVE GREATER DETAIL CONCERNING ELIGIBLE ENTITY REQUIREMENTS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULES | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 W THAYER AVENUE | AddressLine1Txt |
| City | BISMARCK | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED SCHEDULES | GrantOrContributionPurposeTxt |
| Amt | $10,881,305 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,881,305 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULES | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 W THAYER AVENUE | AddressLine1Txt |
| City | BISMARCK | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED SCHEDULES | GrantOrContributionPurposeTxt |
| Amt | $6,395,607 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,395,607 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,055,875 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,236 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$6,373,660 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY INCOME/LOSS FROM PTP K-1 | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$862 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,374 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,682,215 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,683,589 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEEPSEAGLE TOTAL COMPENSATION FUND | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 NEW YORK AVE NW FIFTH FLOOR | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $45,619 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $89,175 | Amt |
| Disbursements Charitable Prps | $89,175 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | AMORTIZATION EXPENSE | PropertyDesc |
| Current Year Expense | $44,005 | CurrentYearExpenseAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES - NEUBERGER BERMAN | $34,366,168 | $34,366,168 |
| FIXED INCOME- NEUBERGER BERMAN | $133,906,118 | $133,906,118 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE | CategoryOrItemTxt |
| Cost Or Other Basis | $9,361 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $9,361 | AccumulatedDepreciationAmt |
| Book Value | $0 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $203,168 | LegalFeesAmt |
| Disbursements Charitable Prps | $657,285 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RIGHT OF USE ASSET | $62,454 | $66,822 | $66,822 |
| RENT DEPOSIT | $2,000 | $2,000 | $2,000 |
| DUE FROM OFI | $0 | $19 | $19 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| ADVERTISING AND PROMOTION | $43,548 | $43,548 |
| OFFICE EXPENSES | $193,847 | $343,891 |
| INFORMATION TECHNOLOGY | $225,521 | $225,521 |
| INSURANCE EXPENSE | $73,878 | $73,878 |
| TRAINING AND DEVELOPMENT | $3,472 | $3,472 |
| BOOTH FEES | $11,357 | $11,357 |
| OTHER PROGRAM SUPPORT | $1,708,748 | $1,708,748 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CEDAR FAIR, L.P. - ORDINARY INCOME (LOSS) | Desc |
| Revenue And Expenses Per Books | -$862 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $13,496,603 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $194,811 | $216,185 |
| DUE TO BROKER | $26,636 | $348,555 |
| LEASE LIABILITY | $65,472 | $67,169 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $551,079 | $551,079 | |
| CONSULTING FEES | $50,056 | $50,056 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXCISE TAXES | $174,124 | |
| PAYROLL TAXES | $146,275 | $146,275 |