HARRIS & FRANCES BLOCK FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HARRIS & FRANCES BLOCK FOUNDATION (EIN 31-1784246)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349101229
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T07:46:27-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 030327374 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCSOLEY MCCOY & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 118 TILLEY DRIVE STE 202 | AddressLine1Txt |
| City | SOUTH BURLINGTON | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05403 | 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 | 311784246 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRIS & FRANCES BLOCK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 8024263806 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 491 ENNIS HILL ROAD | AddressLine1Txt |
| City | MARSHFIELD | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05658 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH CHODORKOFF | PersonNm |
| Person Title | EXEC. DIR. & TREASURER | PersonTitleTxt |
| Phone | 8024263806 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CONNIE FELLION | PreparerPersonNm |
| PTIN | P01875413 | PTIN |
| Phone | 8026581808 | PhoneNum |
| Preparation | 2024-11-13 | 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 | $11,368,953 | 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 |
| Interest On Sav Rev And Expnss | $1,010 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,010 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $357,785 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $357,785 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $78,099 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,363,591 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $77,964 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,570 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,039 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $439,464 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $441,798 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $131,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,400 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $84,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,740 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,292 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $448 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $62,286 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,716 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $570 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,424 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,707 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,707 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,666 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,666 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,073 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,163 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,724 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $281,189 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $153,278 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $123,715 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $736,635 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $736,635 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,017,824 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $153,278 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $860,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$578,360 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $288,520 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,266,954 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,115,426 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,115,426 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $605 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $2,333,894 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,880,768 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,880,768 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,690,054 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,340,112 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,340,112 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,626,202 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,409,517 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,409,517 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,056,634 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,579,502 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,579,502 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,355 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,355 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $45,405 | OtherAssetsBOYAmt |
| Other Assets EOY | $43,628 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $43,628 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,019,748 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,368,953 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,368,953 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,383 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $31,241 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,383 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $31,241 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,016,365 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,337,712 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,016,365 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,337,712 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,019,748 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,368,953 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,016,365 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$578,360 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,438,005 | SubtotalAmt |
| Other Decreases | $100,293 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,337,712 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,357,029 | $2,285,627 | $71,402 | $71,402 | |
| CAPITAL GAINS DIVIDENDS | $6,562 | $6,562 | $6,562 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $77,964 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,010 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,010 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,010 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,144 | 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 | $15,144 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,134 | OverpaymentAmt |
| Applied To ES Tax | $11,134 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VT | 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.BLOCKFOUND.ORG | WebsiteAddressTxt |
| Individual With Books | ALPINE FIVE LLC | IndividualWithBooksNm |
| Phone | 8023249270 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3133 JACARILLO TRAIL SOUTH | AddressLine1Txt |
| City | LAKE TAHOE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 96150 | 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 (4 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 | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NANCY M SLUYS | ||||||||||||
| 197 MINGLEWOOD RD | WESTFIELD | NC | 27053 | PRESIDENT | 1.00 | $8,000 | $0 | $0 | ||||
| ELIZABETH M CHODORKOFF | ||||||||||||
| 491 ENNIS HILL RD | MARSHFIELD | VT | 05658 | EX. DIRECTOR & TREASURER | 30.00 | $58,000 | $0 | $0 | ||||
| REBECCA ROBINSON | ||||||||||||
| 972 BEDFORD AVENUE | BROOKLYN | NY | 11205 | SECRETARY & PROGRAM DIRECTOR | 6.00 | $57,000 | $0 | $0 | ||||
| LISA CHODORKOFF | ||||||||||||
| TRUSTEE | 1.00 | $8,000 | $0 | $0 | OVERGADEN OVEN VANDET 60B 1TH | COPENHAGEN | COPENHAGEN | DA | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $10,884,085 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $523,595 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,407,680 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,407,680 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $171,115 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,236,565 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $561,828 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $561,828 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,010 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,010 | TotalTaxAmt |
| Distributable Before Adj | $557,818 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $557,818 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $557,818 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $860,350 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $860,350 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $557,818 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $121,213 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $111,378 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $140,656 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $343,554 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $716,801 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $860,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $557,818 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $302,532 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,019,333 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,019,333 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $121,213 | ExcessFromYear4Amt |
| Excess From Year3 | $111,378 | ExcessFromYear3Amt |
| Excess From Year2 | $140,656 | ExcessFromYear2Amt |
| Excess From Year1 | $343,554 | ExcessFromYear1Amt |
| Excess From Current Year | $302,532 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLEGHANY JAM | |||||||
| 450 N MAIN STREET | SPARTA | NC | 28675 | N/A | PC | MUSIC EDUCATION AND COMMUNITY PROGRAMMING | $15,000 |
| ARTERIA COLLECTIVE | |||||||
| 830 HENDERSONVILLE RD 001 | ASHVILLE | NC | 28803 | N/A | PC | SOUTHSIDE FOOD | $25,000 |
| AUTISM AND SUPPORT ADVOCACY CENTER | |||||||
| 1901 CAPEL HILL STREET | DURHAM | NC | 27707 | N/A | PC | PART AND PARCEL FARM . FOOD SECURITY AND ACCESS, AND EMPLOYMENT | $20,000 |
| BLUE RIDGE DISCOVERY CENTER | |||||||
| 6402 WHITETOP ROAD | TROUTDALE | VA | 24378 | N/A | PC | RESIDENTIAL ENVIRONMENTAL EDUCATION PROGRAM | $24,250 |
| BOUNTIFUL CITIES PROJECT INC | |||||||
| PO BOX 898 | ASHVILLE | NC | 28802 | N/A | PC | FEAST COOKING AND GARDEN EDUCATION PROJECT | $20,000 |
| BOYS AND GIRLS CLUB OF SOUTHWEST VIRGINIA | |||||||
| 1714 9TH STREET SE | ROANOKE | VA | 24013 | N/A | PC | CROP CULTURE AND YOUTH EMPLOYMENT PROJECT | $3,000 |
| CAMP THORPE | |||||||
| PO BOX 82 | BRANDON | VT | 05733 | N/A | PC | FARM TO TABLE GARDENING PROGRAMMING | $1,500 |
| CEDAR CIRCLE FARM AND EDUCATION CENTER | |||||||
| 225 PAVILLION ROAD | EAST THETFORD | VT | 05043 | N/A | PC | YOUTH AGRICULTURE PROGRAM | $15,000 |
| CENTER FOR AN AGRICULTURAL ECONOMY | |||||||
| PO BOX 422 | HARDWICK | VT | 05843 | N/A | PC | COMMUNITY ORGANIZING AND JUST TRANSITIONS PROJECT | $20,000 |
| CENTER FOR CREATIVE AGING NC | |||||||
| 2400 SUMMIT AVE | GREENSBORO | NC | 27405 | N/A | PC | DIVERSE GARDENS:EDUCATION AND ACCESS PROJECT | $44,000 |
| CENTRAL VERMONT REFUGEE ACTION NETWORK | |||||||
| PO BOX 910 | MONTPELIER | VT | 05601 | N/A | PC | REPLENISH CAR FUND. REFUGEE ASSISTANCE | $3,000 |
| COMMON ROOTS | |||||||
| PO BOX 9335 | SOUTH BURLINGTON | VT | 05407 | N/A | PC | FOOD SECURITY PROJECT | $10,000 |
| COMMUNITY RESILIENCE ORGANIZATIONS | |||||||
| 175 SNOWBRIDGE ROAD | BARRE | VT | 05401 | N/A | PC | REGENERATION CORPS YOUTH FARM TO SCHOOL PROGRAMMING | $23,400 |
| CONSERVATION LAW FOUNDATION | |||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | N/A | PC | VT ENVIRONMENTAL JUSTICE LAW: IMPLEMENTATION AND COMMUNITY LEADERSHIP | $7,500 |
| DISMAS OF VERMONT | |||||||
| PO BOX 156 | HYDE PARK | VT | 05655 | N/A | PC | 2023 DISMAS HOUSE FOOD ACCESS | $3,000 |
| FAIRBANKS MUSEUM AND PLANETARIUM | |||||||
| 1302 MAIN STREET | ST JOHNSBURY | VT | 05819 | N/A | PC | MATSINGER NATURE ENTER NATURAL RESOURCE ASSESSMENT | $25,000 |
| FARM TRAINING COLLECTIVE NYC INC | |||||||
| 228 PARK AVE SOUTH SUITE 18372 | NEW YORK | NY | 10003 | N/A | PC | STRENGTHENING FARM SCHOOL PROJECT | $34,985 |
| FLOYD FAMILY CENTER FOR SOCIAL EQUITY | |||||||
| 900 S WILMINGTON ST | RALEIGH | NC | 27601 | N/A | PC | FEEDING THE SPIRIT FOOD PANTRY | $10,000 |
| GREEN CITY FORCE | |||||||
| 630 FLUSHING AVE MAILBOX 1 | BROOKLYN | NY | 11206 | N/A | PC | GREEN JOBS AND TRAINING FOR BIPOC YOUNG ADULTS | $25,000 |
| INSTITUTE FOR SOCIAL ECOLOGY | |||||||
| PO BOX 48 | PLAINFIELD | VT | 05667 | N/A | PC | POPULAR EDUCATION FOR RACIAL AND ENVIRONMENTAL JUSTICE | $26,500 |
| KIDS FIGHT CLIMATE CHANGE | |||||||
| 121 W 171TH ST APT 6C | NEW YORK | NY | 10011 | N/A | PC | CLIMATE ACADEMY | $2,000 |
| LAKE CHAMPLAIN COMMUNITY SAILING CENTER | |||||||
| 505 LAKE STREET | BURLINGTON | VT | 05406 | N/A | PC | FLOATING CLASSROOM SUPPORT. EDUCATION MANAGER AND STEM PROGRAMMING | $10,000 |
| LOCAL ENVIRONMENTAL AGRICULTURE PROJECT | |||||||
| PO BOX 3249 | ROANOKE | VA | 24015 | N/A | PC | INCREASING NUTRITION SECURITY IN THE UNDERSERVED COMMUNITIES OF THE ROANOKE VALLEY REGION | $25,000 |
| NEW HOUR FOR WOMEN AND CHILDREN- LONG ISLAND | |||||||
| 1725 BRENTWOOD RD | BRENTWOOD | NY | 11717 | N/A | PC | COMMUNITY BASED REENTRY SERVICES FOR WOMEN AND CHILDREN | $3,000 |
| NORTHEAST ORGANIC FARMING ASSOCIATION OF VERMONT | |||||||
| PO BOX 697 | RICHMOND | VT | 05477 | N/A | PC | NOFA-VT FARMER EMERGENCY FUND | $10,000 |
| PLANNED PARENTHOOD OF NNE | |||||||
| 784 HERCULES DR ST 110 | COLCHESTER | VT | 05446 | N/A | PC | GENERAL SUPPORT | $35,000 |
| PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS | |||||||
| 7155 EAST 38TH AVENUE | DENVER | CO | 80207 | N/A | PC | ROCKY MOUNTAIN PATIENT ACCESS FUND | $50,000 |
| PLANNED PARENTHOOD SOUTH ATLANTIC | |||||||
| 3000 MAPLEWOOD AVE SUITE 112 | WINSTONSALEM | NC | 28401 | N/A | PC | GENERAL SUPPORT FOR BLACK ORGANIZING PROJECT | $25,000 |
| QUILTMAKER CAFE | |||||||
| PO BOX 852 | PITTSBORO | NC | 27312 | N/A | PC | FOOD SECURITY RESTAURANT PROJECT | $20,000 |
| RESOURCE | |||||||
| 329 HARVEST LN SUITE 200 | WILLISTON | VT | 05495 | N/A | PC | CLIMATE WORKFORCE DEVELOPMENT PROJECT | $10,000 |
| RIGHTS AND DEMOCRACY EDUCATION FUND | |||||||
| 70 S WINOOSKI AVENUE 205 | BURLINGTON | VT | 05401 | N/A | PC | 2023 DISCRETIONARY GENERAL SUPPORT GRANT | $20,000 |
| SHARE MAD RIVER VALLEY | |||||||
| PO BOX 782 | WAITSFIELD | VT | 05673 | N/A | PC | PLANTING NEW SEEDS FOR GROWTH, GARDENS | $3,000 |
| SNACC INC | |||||||
| 201 VERICK STREET 542 | NEW YORK | NY | 10014 | N/A | PC | SNACC: COOK & CONNECT PROJECT | $25,000 |
| SOUTH HERO LAND TRUST | |||||||
| PO BOX 455 | SOUTH HERO | VT | 05486 | N/A | PC | SOUTH HERO LEARNING AND GLEANING GARDENS | $11,000 |
| THE PARK AT FLAT ROCK | |||||||
| 110 VILLAGE CENTER DRIVE | FLAT ROCK | NC | 28731 | N/A | PC | CONSERVATION RESTORATION: RETURNING NATURE'S INTENTION PROJECT | $20,000 |
| TOWN OF MARSHFIELD | |||||||
| 122 SCHOOL STREET | MARSHFIELD | VT | 05658 | N/A | PC | EMERGENCY GRANT FOR FLOOD REPAIRS TO THE OLD SCHOOLHOUSE COMMON | $5,000 |
| TOXIC FREE NORTH CAROLINA | |||||||
| 331 W MAIN STREET SUITE 411 | DURHAM | NC | 27701 | N/A | PC | JUST AND SUSTAINABLE AGRICULTURE PROJECT | $40,000 |
| VERMONT ENERGY EDUCATION PROGRAM | |||||||
| 79 RIVER STREET SUITE 303 | MONTPELIER | VT | 05602 | N/A | PC | EMPOWERING YOUTH CLIMATE LEADERS | $15,000 |
| VERMONT PUBLIC INTEREST RESEARCH GROUP EDUCATION FUND | |||||||
| 141 MAIN STREET SUITE 6 | MONTPELIER | VT | 05602 | N/A | PC | POLLINATOR PROMOTION/PESTICIDE REDUCTION. | $20,000 |
| VETERANS HEALING FARM | |||||||
| 38 YALE RD | HENDERSONVILLE | NC | 28739 | N/A | PC | VETERANS HEALING FARM PRODUCE DONATIONS PROGRAM | $15,000 |
| VILLAGE HYDROPONICS INC | |||||||
| 14 DECATUR STREET | BURLINGTON | VT | 05401 | N/A | PC | FARM PROGRAM DEVELOPMENT. | $10,500 |
| VOICES FOR VERMONT CHILDREN | |||||||
| PO BOX 261 | MONTPELIER | VT | 05601 | N/A | PC | VERMONT PAID LEAVE COALITION | $3,000 |
| WHEELOCK MOUNTAIN FARM | |||||||
| PO BOX 247 | LYNDONVILLE | VT | 05851 | N/A | PC | THE CARE SPACE PROJECT: HOMEGROWN MAROONS | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $736,635 | 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 | $1,010 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $357,785 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $78,099 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ORDINARY GAINS FROM PARTNERSHIP | 110000 | -$2,472 | 01 | $1,122 |
| PARTNERSHIP RENTAL LOSSES | 110000 | $3 | 01 | -$2,360 |
| OTHER PERTNERSHIP GAINS | 110000 | $0 | 01 | $6,277 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,469 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $441,933 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $439,464 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,740 | Amt |
| Net Investment Income | $8,292 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $448 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALVERT IMPACT | $508,537 | $508,537 |
| THE NATURE CONCERVANCY | $225,950 | $225,950 |
| SELF-HELP FEDERAL CREDIT UNION | $475,030 | $475,030 |
| BLUE RIDGE DISCOVERY CENTER INC. | $200,000 | $200,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMALGAMATED FINANCIAL CORPORATION | $106,548 | $106,548 |
| BEIERSDORF AG | $149,488 | $149,488 |
| CHECK PT SOFTWARE | $183,348 | $183,348 |
| CHRISTIAN HANSEN HOLDINGS | $235,141 | $235,141 |
| CISCO SYSTEMS INC. | $113,670 | $113,670 |
| FEDERAL AGRI 4.875% PFD | $181,450 | $181,450 |
| FIRST SOLAR | $135,240 | $135,240 |
| GSK PLC | $314,454 | $314,454 |
| IBM CORP | $251,049 | $251,049 |
| KONINKLIJKE AHOLD N.V. | $172,200 | $172,200 |
| QUEST DIAGNOSTIC INC | $87,554 | $87,554 |
| S J W GROUP | $196,050 | $196,050 |
| SHIMANO INC | $107,940 | $107,940 |
| SMITH & NEPHEW GROUP | $190,960 | $190,960 |
| SPARK NEW ZEALAND LTD | $196,320 | $196,320 |
| SPROUTS FARMERS MARKET | $144,330 | $144,330 |
| TAKEDA PHARMA COMPANY | $228,320 | $228,320 |
| TELUS CORP | $142,320 | $142,320 |
| THE CAMDEN NATIONAL BANK | $150,520 | $150,520 |
| TOTO LTD | $126,939 | $126,939 |
| UNILEVER PLC | $242,400 | $242,400 |
| UTAH MEDICAL PRODUCT | $104,854 | $104,854 |
| HOLOGIC INC | $49,658 | $49,658 |
| NOKIA OYJ | $134,423 | $134,423 |
| NOMAD FOODS LTD | $194,925 | $194,925 |
| COOPERATIVE REGIONS OF ORGANIC PRODUCER POOLS CL E | $100,000 | $100,000 |
| HIGH MOWING SEED COMPANY | $100,011 | $100,011 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,880,768 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,880,768 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HEALTHPEAK PPTYS INC REIT | FMV | $152,460 | $152,460 |
| PHYSICIANS REALTY REIT | FMV | $182,946 | $182,946 |
| STAG INDUSTRIAL INC REIT | FMV | $117,780 | $117,780 |
| IROQUOIS VALLEY FARMLAND REIT | FMV | $141,240 | $141,240 |
| NORTHEAST KINGDOM TASTING CENTER | FMV | $43,088 | $43,088 |
| REINVENTURE CAPITAL FUND I LP | FMV | $168,736 | $168,736 |
| SAFER MADE LP | FMV | $47,446 | $47,446 |
| THE LYME FOREST FUND IV TE LP | FMV | $43,677 | $43,677 |
| THE LYME FOREST FUND V TE LP | FMV | $173,165 | $173,165 |
| VSJF FLEXIBLE CAPITAL FUND L3C | FMV | $45,417 | $45,417 |
| BLACK FARMER FUND INC | FMV | $100,000 | $100,000 |
| OWEESTA CORPORATION | FMV | $100,000 | $100,000 |
| SUN INITIATIVE FINANCING | FMV | $25,000 | $25,000 |
| SUNWEALTH LOAN COMPANY | FMV | $100,000 | $100,000 |
| THE SKINNY PANCAKE | FMV | $50,000 | $50,000 |
| VERMONT COMMUNITY LOAN | FMV | $70,000 | $70,000 |
| VERMONT NATURAL COATINGS INC | FMV | $18,547 | $18,547 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCISE TAX REFUND RECEIVABLE | $15,144 | $11,134 | $11,134 |
| ACCRUED INVESTMENT INCOME | $30,261 | $27,408 | $27,408 |
| OTHER RECEIVABLES | $5,086 | $5,086 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES ON INVESTMENTS | Desc |
| Amt | $100,293 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INFORMATION TECHNOLOGY | $24,052 | $100 | $23,952 |
| INSURANCE | $3,000 | $867 | $2,133 |
| OFFICE EXPENSES | $866 | $239 | $627 |
| OTHER INVESTMENT EXPENSES | $16,143 | $15,957 | $0 |
| MISCELLANEOUS | $12 | $0 | $12 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY GAINS FROM PARTNERSHIP | -$1,350 | $1,122 | -$1,350 |
| PARTNERSHIP RENTAL LOSSES | -$2,357 | -$2,360 | -$2,357 |
| OTHER PERTNERSHIP GAINS | $6,277 | $6,277 | $6,277 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $61,472 | $61,472 | $0 |
| PAYROLL PROCESSING FEES | $814 | $244 | $570 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $8,798 | $3,091 | $5,707 |
| FOREIGN TAXES AND ADR FEES | $16,616 | $16,616 | $0 |
| FEDERAL EXCISE TAX | $4,010 | $0 | $0 |