PAMELA AND WAYNE GARRISON FAMILY FOUNDATION: Form 990PF, tax year 2022
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- Organization
- PAMELA AND WAYNE GARRISON FAMILY FOUNDATION (EIN 46-5587018)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-18
- IRS object ID
- 202311089349101336
- Schema version
- 2022v5.0
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-18T12:53:24-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAUMAN HARDWICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4040 N FRONTAGE RD STE 2 | AddressLine1Txt |
| City | FAYETTEVILLE | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 465587018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pamela and Wayne Garrison Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ALEXANDRA GARRISON | InCareOfNm |
| Business Name Control | PAME | BusinessNameControlTxt |
| Phone | 3076901442 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 744 | AddressLine1Txt |
| City | BIG HORN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82833 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXANDRA GARRISON | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 3076901442 | PhoneNum |
| Signature | 2023-04-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALEXANDRA | PersonFirstNm |
| Person Last | GARRISON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH HARDWICK | PreparerPersonNm |
| PTIN | P00632203 | PTIN |
| Phone | 4795878080 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,065,577 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $60,746 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $60,746 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $544,478 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $544,478 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,625,710 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,773,689 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,629 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,629 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$1,013,857 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $611,853 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $268,134 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $268,134 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $125 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $125 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $17,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $470,434 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $470,434 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $223,952 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,778 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $16,505 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,433 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $996,650 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $485,645 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $285,759 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,075,925 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,075,925 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,072,575 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $485,645 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,361,684 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,086,432 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $126,208 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,951,799 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,186,869 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,186,869 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $43,948,381 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,627,456 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,878,708 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $45,900,180 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,814,325 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,065,577 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | -$577 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | -$577 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $45,900,757 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,900,757 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,900,180 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $0 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,900,757 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,086,432 | ExcessRevenueOverExpensesAmt |
| Subtotal | $41,814,325 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $41,814,325 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| GOLDMAN SACHS (ADV BKG) | $55,152 | $71,863 | -$16,711 | -$16,711 |
| GOLDMAN SACHS (SHAPIRO) | $5,053,395 | $4,531,037 | $522,358 | $522,358 |
| GOLDMAN SACHS (SHAPIRO) | $2,958,997 | $2,997,108 | -$38,111 | -$38,111 |
| GOLDMAN SACHS (GOV/CORP) | $54,035 | $53,770 | $265 | $265 |
| GOLDMAN SACHS (GOV/CORP) | $1,122,687 | $1,220,704 | -$98,017 | -$98,017 |
| GOLDMAN SACHS (GOV/CORP) | $219,428 | $228,956 | -$9,528 | -$9,528 |
| GOLDMAN SACHS (GOV/CORP) | $95,884 | $96,474 | -$590 | -$590 |
| GOLDMAN SACHS (JENNISON) | $3,995,241 | $4,481,726 | -$486,485 | -$486,485 |
| GOLDMAN SACHS (JENNISON) | $3,518,388 | $5,080,598 | -$1,562,210 | -$1,562,210 |
| GOLDMAN SACHS (BROWN) | $1,442,859 | $1,370,110 | $72,749 | $72,749 |
| GOLDMAN SACHS (BROWN) | $557,570 | $685,388 | -$127,818 | -$127,818 |
| GOLMAN SACHS (BROKERAGE) | $700,053 | $581,665 | $118,388 | $118,388 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,625,710 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,754 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,754 | SubtotalAmt |
| Tax Based On Investment Income | $1,754 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $172,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $172,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $170,246 | OverpaymentAmt |
| Applied To ES Tax | $2,246 | AppliedToESTaxAmt |
| Refund | $168,000 | 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 | WY | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXANDRA GARRISON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3076901442 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 744 | AddressLine1Txt |
| City | BIG HORN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82833 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| WAYNE GARRISON | ||||||||
| PO BOX 744 | BIG HORN | WY | 82833 | PRESIDENT/DIRECTOR | 0 | $0 | $0 | $0 |
| PAMELA GARRISON | ||||||||
| PO BOX 744 | BIG HORN | WY | 82833 | VICE-PRESIDENT/DIRECTOR | 0 | $0 | $0 | $0 |
| ALEXANDRA GARRISON | ||||||||
| PO BOX 744 | BIG HORN | WY | 82833 | SECRETARY/TREASURER/DIRECTOR | 0 | $268,134 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $43,635,531 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,633,485 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,269,016 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,269,016 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $679,035 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,589,981 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,229,499 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,229,499 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,754 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,754 | TotalTaxAmt |
| Distributable Before Adj | $2,227,745 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,227,745 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,227,745 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,361,684 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,361,684 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,227,745 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,361,684 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $2,361,684 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,361,684 | AppliedToYear1Amt |
| Undistributed Income CY | $2,227,745 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| MD ANDERSON CANCER CENTER (UNIVERSITY OF TEXAS) | |||||
| 1840 OLD SPANISH TRAIL | HOUSTON | TX | 77054 | PROVIDE FUNDS TO SUPPORT MISSION | $750,000 |
| CRYSTAL BRIDGES MUSEUM | |||||
| 600 MUSEUM WAY | BENTONVILLE | AR | 72712 | PROVIDE FUNDS TO ADVANCE MISSION | $748,925 |
| BOYS & GIRLS CLUB OF PBC | |||||
| 800 NORTHPOINT PKWY | WEST PALM BEACH | FL | 33407 | PROVIDE FUNDS TO ADVANCE MISSION | $10,000 |
| POLO TRAINING FOUNDATION | |||||
| 70 CLINTON ST | TULLY | NY | 13159 | PROVIDE FUNDS TO ADVANCE MISSION | $500 |
| KIDS DREAMS | |||||
| 1760 N JOG RD STE 150 | WEST PALM BEACH | FL | 33411 | PROVIDE FUNDS TO ADVANCE MISSION | $10,000 |
| SUFFIELD ACADEMY | |||||
| 185 N MAIN ST | SUFFIELD | CT | 06078 | PROVIDE FUNDS TO ADVANCE MISSION | $10,000 |
| PALM BEACH DAY ACADEMY | |||||
| 241 SEAVIEW AVE | PALM BEACH | FL | 33480 | PROVIDE FUNDS TO ADVANCE MISSION | $545,000 |
| SHERIDAN COUNTY RODEO | |||||
| 1753 VICTORIA ST | SHERIDAN | WY | 82801 | PROVIDE FUNDS TO SUPPORT MISSION | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,075,925 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,746 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $544,478 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,629 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,625,710 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$1,013,857 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,013,857 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS (ADV BKG) | $850,402 | $686,771 |
| GOLDMAN SACHS (SHAPIRO) | $17,481,625 | $16,418,915 |
| GOLDMAN SACHS (GOV/CORP) | $100,343 | $95,294 |
| GOLDMAN SACHS (JENNISON) | $14,555,959 | $12,943,901 |
| GOLDMAN SACHS (BROKERAGE) | $3,025,514 | $3,769,882 |
| GOLDMAN SACHS (BROWN) | $4,613,613 | $3,963,945 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER FEES | $1,696 | $1,696 |
| AMORTIZATION | $11,737 | $11,737 |
| MISCELLANEOUS | $3,072 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $6,629 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,629 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES & FWH PAYABLE | Desc |
| BOY Book Value | -$577 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOLDMAN SACHS | CategoryTxt |
| Amt | $470,434 | Amt |
| Net Investment Income | $470,434 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PAYROLL | $13,002 | |
| FOREIGN | $1,778 | $1,778 |
| FEDERAL | $209,172 |