THE CHRISTIAN SCIENCE NURSING ARTS TRAINING CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE CHRISTIAN SCIENCE NURSING ARTS TRAINING CHARITABLE TRUST (EIN 86-6428623)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349103962
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees 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 | 2024-11-15T11:31:23-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 BATTERYMARCH PARK SUITE 100 | AddressLine1Txt |
| City | QUINCY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02169 | 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 | 866428623 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHRISTIAN SCIENCE NURSING ARTS TRAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHRI | BusinessNameControlTxt |
| Phone | 5083304496 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 449 SOUTHEAST MAPLE DRIVE | AddressLine1Txt |
| City | NORTH BEND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98045 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VIRGINIA HARRIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5083304496 | PhoneNum |
| Signature | 2024-11-13 | 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 | DANIELLE NIHILL | PreparerPersonNm |
| PTIN | P01350943 | PTIN |
| Phone | 7819821001 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,813,575 | 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 | $497,914 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $497,367 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$216,406 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,327,174 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $54,810 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $87,981 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $336,318 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $585,348 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,635 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,635 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,123 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,562 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,562 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $111,072 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $111,072 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $70,349 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,449 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,267 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,267 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $69,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65,174 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $278,946 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $189,257 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,479 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $648,637 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $648,637 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $927,583 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $189,257 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $668,116 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$591,265 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $396,091 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,518,422 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $962,016 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $962,016 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $581,760 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $870,045 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $882,561 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,206,854 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,053,812 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,023,812 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $688,384 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $613,989 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $501,716 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,335,982 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,443,460 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,443,470 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,331,402 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,943,322 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,813,575 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,331,402 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,943,322 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,331,402 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,943,322 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,331,402 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,943,322 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,331,402 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$591,265 | ExcessRevenueOverExpensesAmt |
| Other Increases | $203,185 | OtherIncreasesAmt |
| Subtotal | $12,943,322 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,943,322 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $7,205,688 | $7,543,580 | -$337,892 | -$337,892 | |
| CAPITAL GAIN DISTRIBUTIONS | $54,314 | $54,314 | $54,314 | ||
| PARTNERSHIP CAPITAL GAINS | $67,172 | $67,172 | $67,172 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$216,406 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,506 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,506 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,506 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,221 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,221 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $156 | EsPenaltyAmt |
| Overpayment | $10,559 | OverpaymentAmt |
| Applied To ES Tax | $10,559 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIRGINIA HARRIS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5083304496 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 449 SOUTHEAST MAPLE DRIVE | AddressLine1Txt |
| City | NORTH BEND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98045 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| VIRGINIA HARRIS | ||||||||
| 449 SOUTHEAST MAPLE DRIVE | NORTH BEND | WA | 98045 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOHN CALDWELL | ||||||||
| 449 SOUTHEAST MAPLE DRIVE | NORTH BEND | WA | 98045 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DOUGLAS HART | ||||||||
| 449 SOUTHEAST MAPLE DRIVE | NORTH BEND | WA | 98045 | TRUSTEE | 1.00 | $0 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY BROKERAGE SERVICES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 SALEM STREET | AddressLine1Txt |
| City | SMITHFIELD | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 09217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT SERVICE | ServiceTypeTxt |
| Compensation | $111,072 | 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 | $8,363,428 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $949,691 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,403,772 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,716,891 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,716,891 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $175,753 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,541,138 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $577,057 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $577,057 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,506 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,506 | TotalTaxAmt |
| Distributable Before Adj | $571,551 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $571,551 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $571,551 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $668,116 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $668,116 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $571,551 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $648,637 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $668,116 | QualifyingDistributionsAmt |
| Applied To Year1 | $648,637 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,479 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $552,072 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NON-UNITARY PARTNERSHIP CHARITABLE CONTRIBUTIONS | |||||||
| 449 SOUTHEAST MAPLE DRIVE | NORTH BEND | WA | 98045 | NONE | 501(C)(3) | PARTNERSHIP CHARITABLE CONTRIBUTIONS | $118 |
| CHESTNUT HILLS BENEVOLENT ASSOCIATION | |||||||
| 910 BOYLSTON ST | CHESTNUT HILL | MA | 02467 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $648,519 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $648,637 | 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 | $497,914 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $54,810 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$216,406 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $336,318 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $336,318 | 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 | CategoryTxt |
| Amt | $17,123 | Amt |
| Net Investment Income | $8,562 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,562 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO FLEXIBLE CREDIT INC FD INSTL | $353,989 | $270,030 |
| JPMORGAN CHASE FINL CO LLC SE A MTN 9/3/26 (130000 SHS) | $130,000 | $115,440 |
| JPMORGAN CHASE FINL CO LLC SER A MTN 9/3/26 (130000 SHS) | $130,000 | $116,246 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (148 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LYONDELLBASEBALL INDUSTRIES N V COM (163) | $8,426 | $8,652 |
| AFLAC INC COM USD0.10 (AFL) | $8,501 | $10,065 |
| AT&T INC COM USD1 (938 SHS) | $0 | $22,569 |
| AKAMI TECHNOLOGIES COM USD0.01 (156 SHS) | $11,254 | $15,741 |
| ALLISON TRANSMISSION HOLDINGS INC (ALSN) | $14,999 | $14,945 |
| ALPHABET INC CAP STK CL A (GOOGL) | $24,884 | $32,548 |
| AMETEK INC COM (84 SHS) | $11,067 | $13,851 |
| APPLIED MATERIALS IN COM USD0.01 (164 SHS) | $0 | $27,876 |
| AUTODESK INC (ADSK) | $23,547 | $27,757 |
| BAKER HUGHES COMPANY CL A (525) | $0 | $17,945 |
| BEST BUY CO INC COM USD0.10 (BBY) | $12,916 | $13,856 |
| BOOKING HOLDINGS INC COM (8 SHS) | $18,160 | $28,378 |
| BUILDERS FIRSTSOURCE INC (264 SHS) | $11,537 | $33,555 |
| CBRE GROUP IN COM USD0.01 CLASS A (253 SHS) | $0 | $15,825 |
| CME GROUP INC COM (103 SHS) | $21,418 | $25,693 |
| CSX CORP COM USD1 (466 SHS) | $0 | $26,211 |
| COTERRA ENERGY INC COM (260 SHS) | $7,802 | $7,350 |
| CATERPILLAR INC COM (CAT) | $8,204 | $8,870 |
| CENTERPOINT ENERGY INC COM STK UDS).01(CPN) | $16,285 | $15,942 |
| CISCO SYSTEMS INC (326 SHS) | $0 | $25,765 |
| CITIGROUP INC (C) | $18,914 | $23,251 |
| COCA-COLA CO (122 SHS) | $7,804 | $7,189 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM | $24,854 | $27,493 |
| COMCAST CORP (638 SHS) | $0 | $27,976 |
| COMERICA INC (192 SHS) | $15,050 | $11,776 |
| DICKS SPORTING GOODS INC (154 SHS) | $14,933 | $18,075 |
| DOCUSIGN INC COM (340 SHS) | $28,057 | $34,184 |
| DROPBOX INC CL A (808 SHS) | $0 | $29,922 |
| EAST WEST BANCORP INC (128 SHS) | $0 | $13,239 |
| EBAY INC. COM (169 SHS) | $26,042 | $24,994 |
| ELECTRONIC ARTS INC (EA) | $20,523 | $22,026 |
| ENTERGY CORP (ETR) | $7,878 | $8,298 |
| EVERCORE INC CLASS A(EVR) | $7,676 | $10,605 |
| EXPEDIA GROUP INC(EXPE) | $14,062 | $16,545 |
| META PLATFORMS INC CLASS A COMMON STOCK (200 SHS) | $6,715 | $21,238 |
| F5 INC COM (FFIV) | $12,907 | $14,318 |
| FLEETCOR TECHNOLOGIES INC COM USD0.001 (FLT) | $22,429 | $33,631 |
| FORTINET IN COM USD0.001 (343 SHS) | $24,960 | $26,982 |
| FOX CORP CL A COM (440 SHS) | $0 | $13,055 |
| GENERAL MTRS CO COM (GM) | $15,034 | $13,650 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | $7,615 | $7,247 |
| HARTFORD FINANCIAL SERVICES GRP INC COM (113 SHS) | $15,700 | $17,282 |
| HEWLETT PACKARD ENTERPRICE CO COM (1085 SHS) | $22,156 | $25,283 |
| HF SINCLAIR CORP COM(DINO) | $7,622 | $10,781 |
| HALLIBURTON CO COM USD2.50(HAL) | $8,464 | $8,857 |
| HARLEY DAVIDSON COM USD0.01(HOG) | $14,656 | $14,994 |
| INTERCONTINENTAL EXCHANGE IN COM (145 SHS) | $13,523 | $14,769 |
| JABIL INC COM ( 248 SHS) | $10,628 | $22,550 |
| JUNIPER NETWORKS COM USD0.00001 (451 SHS) | $19,476 | $17,246 |
| KELLANOVA COM (K) | $8,495 | $8,834 |
| KENVUE INC COM (KVUE) | $21,283 | $23,145 |
| KEYSIGHT TECHNOLOGIES INC COM (106 SHS) | $17,638 | $16,864 |
| KINDER MORGAN IN COM USD0.01 | $16,229 | $16,582 |
| KRAFT HEINZ CO COM (244 HS) | $13,554 | $15,273 |
| KROGER CO COM USD1.00 (477 SHS) | $0 | $20,112 |
| LKQ CORP (278 SHS) | $0 | $16,727 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | $25,028 | $18,834 |
| LEAR CORP (LEA) | $10,966 | $12,003 |
| MGIC INVESTMENT CORP COM USD1.00 (MTG) | $7,684 | $11,034 |
| MACY S INC COM USD0.01 (M) | $8,475 | $9,859 |
| MARATHON PETROLEUM CORP COM (299 SHS) | $12,146 | $28,485 |
| MARSH &MCLENNAN COMPANIES INC COM USD1.00 (MMC) | $8,444 | $8,337 |
| MOSAIC CO NEW COM (MOS) | $8,402 | $7,182 |
| NASDAQ INC COM STK(NDAQ) | $16,782 | $16,105 |
| NETAPP INC ( 207 SHS) | $0 | $28,211 |
| NISOURCE INC COM USD0.01 (521 SHS) | $14,883 | $13,833 |
| OKTA INC CL A (OKTA) | $25,271 | $29,241 |
| OMNICOM GROUP INC COM USD0.15 (288 SHS) | $22,254 | $24,915 |
| ON SEMICONDUCTOR CORP COM USD0.01 (264 SHS) | $15,837 | $23,723 |
| OWENS CORNING COM USD0.01 (168 SHS) | $15,917 | $24,903 |
| PPG INDUSTRIES INC COM USD1.666(PPG) | $18,875 | $21,834 |
| PACCAR INC COM USD1.00 (144 SHS) | $13,173 | $21,092 |
| PACKAGING CORP OF AMERICA COM USD0.01 (PKG) | $16,413 | $16,943 |
| PAYPAL HLDGS INC COM (301 SHS) | $22,561 | $17,686 |
| PINTEREST INC CL A (PINS) | $8,148 | $10,816 |
| PUBLIC SVC ENTERPRISE GRP INC COM (PEG) | $7,621 | $7,338 |
| PURE STORAGE INC CL A(PSTG) | $23,292 | $27,316 |
| RALPH LAUREN CORP (74 SHS) | $8,034 | $10,671 |
| ROSS STORES INC (ROST) | $19,988 | $25,325 |
| SHERWIN-WILLIAMS CO (SHW) | $8,104 | $9,981 |
| SKYWORKS SOLUTIONS INC (142 SHS) | $11,569 | $14,165 |
| TJX COMPANIES INC (468 SHS) | $18,256 | $25,329 |
| TAPESTRY INC COM (468 SHS) | $15,919 | $17,227 |
| TERADYNE INC COM USD0.125(TER) | $25,424 | $29,734 |
| TOLL BROTHERS INC (TOL) | $13,619 | $16,755 |
| TWILIO INC CL A (TWLO) | $25,554 | $27,541 |
| UIPATH INC CL A(PATH) | $20,701 | $33,360 |
| US FOODS HLDG CORP COM(USFD) | $18,478 | $21,524 |
| UNUM GROUP (UNM) | $7,423 | $9,225 |
| VALERO ENERGY CORP COM (VLO) | $7,378 | $7,670 |
| WESTERN UNION CO(WU) | $18,406 | $15,711 |
| WEYERHAEUSER CO MTN BE COM NEW (WY) | $8,787 | $9,597 |
| ZOOM VIDEO COMMUNICATIONS INC CL A (ZM) | $25,359 | $27,326 |
| FIDELITY SELECT ENERGY (FSENX) | $29,140 | $26,688 |
| KOPERNIK GLOBAL ALL CAP FUND CL A (23190 SHS) | $825,020 | $740,979 |
| ARROW MANAGED FUTURES STRATEGY A (166612 SHS) | $1,891,301 | $1,265,560 |
| HARTFORD INTL CALUE FD CLASS I (14372SHS) | $507,374 | $525,766 |
| HENNESSY CORNERSTONE MID CAP 30 INV CL (HFMDX) | $95,000 | $97,563 |
| NEEDHAM AGGRESSIVE GROWTH(NEAGX) | $300,000 | $304,256 |
| GRANT PARK MULTI ALT STRATEGIES FD CL A (94004 SHS) | $49,075 | $46,764 |
| PARNASSUS VALUE EQUITY INSTITUTIONAL (10903 SHS) | $591,601 | $646,448 |
| ALPS ETF TR ALERIAN MLP(AMLP) | $227,770 | $234,464 |
| INNOVATOR ETFS TR US EQTY PWR BUF (PMAR) | $290,452 | $356,200 |
| INNOVATOR ETFS TR LADERD ALCTN PWR (BUFF) | $85,506 | $96,192 |
| INVESCO QQQ TR UNIT SER 1(QQQ) | $20,113 | $20,516 |
| VANECK ETF TRUST PREFERRED SECURT | $42,388 | $42,950 |
| ISHARES RUSSELL 2000 ETF(IWM) | $186,708 | $191,368 |
| SPDR S&P500 ETF TRUST TRUST UNIT | $162,133 | $164,933 |
| UTILITIES SELECT SECTOR SPDR FUND (XLU) | $49,590 | $47,946 |
| AMAZON.COM INC (AMZN) | $6,648 | $7,597 |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 (CCJ) | $17,724 | $17,271 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | $50,505 | $63,830 |
| DENISON MINES CORPORATION COM NPV ISIN #CA2483561072 SEDOL #2003223 (DNN) | $12,259 | $12,390 |
| FIFTH THIRD BANCORP(FITB) | $29,023 | $31,041 |
| INSTALLED BUILDING PRODUCTS INC(IBP) | $25,343 | $25,595 |
| KOPPERS HOLDINGS INC(KOP) | $10,391 | $12,822 |
| LENNAR CORP COM USD0.10 CLASS A(LEN) | $6,453 | $7,505 |
| LULULEMON ATHLETICA INC COM USD0.005 | $25,290 | $25,565 |
| NVIDIA CORPORATION COM(NVDA) | $48,390 | $49,522 |
| OWENS CORNING COM USD0.01(OC) | $15,313 | $14,823 |
| PINTEREST INC CL A (PINS) | $21,310 | $25,002 |
| PULTE GROUP INC COM USD0.01(PHM) | $27,918 | $36,205 |
| RH COM (RH) | $136,373 | $72,870 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 (SHOP) | $10,962 | $11,685 |
| SNOWFLAKE INC CL A(SNOW) | $19,402 | $19,900 |
| TOLL BROTHERS INC (TOL) | $22,550 | $24,700 |
| URANIUM ENERGY CORP COM (8545 SHS) | $40,626 | $50,848 |
| URANIUM ROYALTY CORP COM NPV | $13,622 | $12,825 |
| GLOBAL X FDS GLOBAL X SILVER(SIL) | $90,079 | $91,409 |
| GLOBAL X FDS GLOBAL X URANIUM(URA) | $85,213 | $88,608 |
| ISHARES MSCI SOUTH KOREA ETF(EWY) | $12,914 | $13,444 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY) | $46,708 | $47,531 |
| SPDR SER TR S&P OILGAS EXP(XOP) | $15,477 | $13,847 |
| SPROTT FDS TR URANIUM MINERS E (872 SHS) | $92,127 | $100,134 |
| UNITED STS OIL FD LP UNITS(USO) | $47,263 | $39,990 |
| VANECK ETF TR VANECK GOLD MINERS ETF (GDX) | $70,044 | $69,308 |
| VANECK ETF TRUST URANIUM PLS NUCL (NLR) | $93,769 | $99,419 |
| ISHARES TR 20 YR TR BD ETF (608 SHS) | $72,562 | $68,268 |
| VANGUARD EXTENDED DURATION TREASURY (200 SHS) | $16,531 | $16,351 |
| ISHARES SILVER TR ISHARES (1764 SHS) | $17,332 | $17,424 |
| SPDR GOLD TR GOLD SHS (2230 SHS) | $149,899 | $155,995 |
| UNITED STS GASOLINE FD LP UNITS (UGA) | $23,625 | $18,210 |
| AGNICO EAGLE MINES LTD COM | $30,574 | $31,334 |
| BARRICK GOLD CORPORATION COM NPV | $13,872 | $13,458 |
| PAN AMERN SILVER CORP COM | $25,923 | $24,075 |
| SPROTT PHYSICAL URANIUM TR TRUST | $29,139 | $36,434 |
| GENPACT LIMITED COM STK USD0..01(G) (288 SHS) | $0 | $9,986 |
| TRANE TECHNOLOGIES PLC COM USD1 (TT) | $8,440 | $8,780 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $870,045 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $882,561 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQUINIX INC COM (EQIX) | AT COST | $19,864 | $20,940 |
| LAMAR ADVERTISING CO COM USD0.001 CL A (LAMR) | AT COST | $8,474 | $8,609 |
| PUBLIC STORAGE COM USD0.10(PSA) | AT COST | $7,582 | $6,405 |
| FARMLAND PARTNERS INC COM (FPI) | AT COST | $3,768 | $3,744 |
| GLENMEDE PRIVATE EQUITY FUND IV , LLC | AT COST | $114,711 | $114,711 |
| GLENMEDE PRIVATE EQUITY FUND VII, LLC | AT COST | $263,163 | $263,163 |
| GLENMEDE PRIVATE EQUITY FUND VIII, LLC | AT COST | $308,379 | $308,379 |
| GPB AUTOMOTIVE FUND | AT COST | $639,773 | $639,773 |
| GPB HOLDINGS FUND | AT COST | $378,125 | $378,125 |
| MHPI VII, LLC | AT COST | $268,881 | $268,881 |
| PIMCO BRAVO FUND II | AT COST | $150,611 | $150,611 |
| GLENMEDE PRIVATE INVESTMENT FUND XII-B, LLC | AT COST | $280,129 | $280,129 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $7,635 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,635 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP EXPENSES | $69,470 | $65,159 | $0 |
| MISCELLANEOUS EXPENSES | $30 | $15 | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | -$13,719 | $19,452 | -$13,719 |
| PARTNERSHIP DISTRIBUTIONS | $68,529 | $68,529 | $68,529 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN(LOSS) | Desc |
| Amt | $203,185 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $111,072 | Amt |
| Net Investment Income | $111,072 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES-FEDERAL | $49,400 | $0 | $0 |
| EXCISE TAXES-STATE | $16,500 | $0 | $0 |
| FOREIGN TAXES | $4,449 | $4,449 | $0 |