LINDA HALL LIBRARY TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LINDA HALL LIBRARY TRUST (EIN 44-0527122)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202303189349105065
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T14:59:07-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 Walnut Suite 1700 | AddressLine1Txt |
| City | Kansas City | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641062246 | 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 | 440527122 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Linda Hall Library Trusts | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BRIAN GORDON | InCareOfNm |
| Business Name Control | LIND | BusinessNameControlTxt |
| Phone | 8169268746 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5109 Cherry Street | AddressLine1Txt |
| City | Kansas City | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Marilyn Hebenstreit | PersonNm |
| Person Title | TRUSTEE CHAIRMAN | PersonTitleTxt |
| Phone | 8169268746 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Marilyn | PersonFirstNm |
| Person Last | Hebenstreit | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | April Arnold | PreparerPersonNm |
| PTIN | P01559426 | PTIN |
| Phone | 8162216300 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
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 | $229,191,157 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $450,667 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $130,235 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $130,235 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $130,235 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,600,521 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,600,521 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,600,521 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $478,744 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,044,390 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $503,652 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,432,593 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $329,090 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $329,090 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,989,257 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,234,408 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,492,439 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $652,360 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,618 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $32,618 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $619,742 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,851,668 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $299,339 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,055,847 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $690,159 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Adj Net Incm | $74,033 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $682,353 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $43,620 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $35,775 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $46,138 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,069 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $23,069 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $23,069 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,300,159 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $799,971 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $799,971 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $527,657 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $281,035 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $195,622 | InterestDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $886,392 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $32,744 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $24,778 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $24,779 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,558,013 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $3,414,649 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,694,273 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $26,598 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,497,700 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,028,595 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $855,658 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,288,372 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,077,193 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,028,595 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $855,658 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,288,372 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,077,193 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,039,338 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,378,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,204,067 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $215,557 | CashBOYAmt |
| Cash EOY | $59,980 | CashEOYAmt |
| Cash EOYFMV | $59,980 | CashEOYFMVAmt |
| Acct Rcvbl | $129,443 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $96 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl BOY | $375,964 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $129,347 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $129,347 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $0 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $3,280,257 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,082,037 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,082,037 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $14,761,889 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,579,579 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,579,579 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $225,901,436 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $188,801,132 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $188,801,132 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $40,542,513 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $17,423,373 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $23,237,880 | LandBOYAmt |
| Land EOY | $23,119,140 | LandEOYAmt |
| Land EOYFMV | $23,119,140 | LandEOYFMVAmt |
| Other Assets BOY | $418,016 | OtherAssetsBOYAmt |
| Other Assets EOY | $419,942 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $419,942 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $268,190,999 | TotalAssetsBOYAmt |
| Total Assets EOY | $229,191,157 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $229,191,157 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $408,120 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $426,036 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $19,884,969 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $19,913,889 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $1,614,449 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,398,202 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $21,907,538 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,738,127 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $236,913,727 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $199,245,310 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $9,369,734 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $8,207,720 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $246,283,461 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $207,453,030 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $268,190,999 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $229,191,157 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $246,283,461 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,039,338 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$30,791,093 | OtherIncreasesAmt |
| Subtotal | $207,453,030 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $207,453,030 | 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 |
|---|---|---|---|---|
| SEE ATTACHED | $30,044,390 | $30,973,331 | -$928,941 | -$928,941 |
| SEE ATTACHED | $1,432,593 | $1,432,593 | $1,432,593 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $503,652 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,432,593 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1986-03-21 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Subtotal | $0 | SubtotalAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | TaxDueAmt |
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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.lindahall.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIAN GORDON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8169268746 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5109 CHERRY ST | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641102498 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | BE | ForeignCountryCd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | FR | ForeignCountryCd |
| Foreign Country | GM | ForeignCountryCd |
| Foreign Country | HK | ForeignCountryCd |
| Foreign Country | IT | ForeignCountryCd |
| Foreign Country | JA | ForeignCountryCd |
| Foreign Country | JE | ForeignCountryCd |
| Foreign Country | KS | ForeignCountryCd |
| Foreign Country | NL | ForeignCountryCd |
| Foreign Country | SN | ForeignCountryCd |
| Foreign Country | SW | ForeignCountryCd |
| Foreign Country | SZ | ForeignCountryCd |
| Foreign Country | TH | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ALISON ARMISTEAD | ||||||||
| 5109 Cherry Street | Kansas City | MO | 64110 | TRUSTEE | 0.4 | $0 | $0 | $0 |
| ANNE C DEMA | ||||||||
| 5109 Cherry Street | Kansas City | MO | 64110 | TRUSTEE & Vice Chair | 0.4 | $0 | $0 | $0 |
| CHARLES A SPAULDING III | ||||||||
| 5109 Cherry Street | Kansas City | MO | 64110 | TRUSTEE | 0.4 | $0 | $0 | $0 |
| JOHN MACDONALD | ||||||||
| 5109 Cherry Street | Kansas City | MO | 64110 | TRUSTEE | 0.4 | $0 | $0 | $0 |
| LISA BROWAR | ||||||||
| 5109 Cherry Street | Kansas City | MO | 64110 | PRESIDENT | 40.0 | $284,511 | $23,981 | $0 |
| MARILYN B HEBENSTREIT | ||||||||
| 5109 Cherry Street | Kansas City | MO | 64110 | TRUSTEE CHAIRMAN | 1.0 | $0 | $0 | $0 |
| MICHAEL BROWN | ||||||||
| 5109 Cherry Street | Kansas City | MO | 64110 | TRUSTEE | 0.4 | $0 | $0 | $0 |
| NICHOLAS POWELL | ||||||||
| 5109 Cherry Street | Kansas City | MO | 64110 | TRUSTEE | 0.4 | $0 | $0 | $0 |
| STEPHEN D DUNN | ||||||||
| 5109 Cherry Street | Kansas City | MO | 64110 | Trustee | 0.4 | $0 | $0 | $0 |
| MICHELE KNIGHT | ||||||||
| 5109 Cherry Street | Kansas City | MO | 64110 | SR VP ENGAGEMENT | 40.0 | $193,564 | $12,508 | $0 |
| Alejandro Sanchez Alvarado | ||||||||
| 5109 Cherry Street | Kansas City | MO | 64110 | Trustee | 0.4 | $0 | $0 | $0 |
| BRIAN GORDON | ||||||||
| 5109 Cherry Street | Kansas City | MO | 64110 | Chief Financial Officer | 40.0 | $174,285 | $20,606 | $0 |
| Curt Gridley | ||||||||
| 5109 Cherry Street | Kansas City | MO | 64110 | Trustee | 0.4 | $0 | $0 | $0 |
| Niles Jager | ||||||||
| 5109 Cherry Street | Kansas City | MO | 64110 | Trustee | 0.4 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JANE DAVIS | ||||||||
| 5109 CHERRY STREET | KANSAS CITY | MO | 64110 | VP ACCESS/DIGITAL SV | 40.0 | $117,089 | $7,338 | $0 |
| JASON DEAN | ||||||||
| 5109 CHERRY STREET | KANSAS CITY | MO | 64110 | VP SPEC. COLLECTIONS | 40.0 | $112,323 | $9,499 | $0 |
| MARK EVILSIZOR | ||||||||
| 5109 CHERRY STREET | KANSAS CITY | MO | 64110 | HEAD OF IT SERVICES | 40.0 | $111,478 | $13,818 | $0 |
| ERIC WARD | ||||||||
| 5109 CHERRY STREET | KANSAS CITY | MO | 64110 | VP PROGRAMMING | 40.0 | $106,601 | $13,512 | $0 |
| JASON MOULIN | ||||||||
| 5109 CHERRY STREET | KANSAS CITY | MO | 64110 | ACCOUNTING MANAGER | 40.0 | $95,551 | $12,849 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 16 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Cambridge Associates | |||||
| 100 Summer Street | BOSTON | MA | 021102112 | Investment Advisor | $534,302 |
| Kronley & Associates | |||||
| 1800 JOHN F KENNEDY BOULEVARD | PHILADELPHIA | PA | 19103 | CONSULTANT | $216,474 |
| FORVIS LLP | |||||
| 1201 Walnut St Suite 1700 | KANSAS CITY | MO | 64106 | Accounting & Audit | $178,240 |
| Tweedy Browne | |||||
| 350 Park Ave | NEW YORK | NY | 10022 | investment mgmt | $150,963 |
| MBB AGENCY | |||||
| 7820 Foster Street | OVERLAND PARK | KS | 66204 | CONSULTANT | $144,789 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ACQUIRED AND MAINTAINED THE OPERATING ASSETS OF A SCIENCE, ENGINEERING, AND TECHNOLOGY LIBRARY. A TOTAL OF 3,128 PATRONS VISITED THE LIBRARY IN 2022 BOTH IN-PERSON & ONLINE. | Description1Txt |
| Expenses1 | $8,107,829 | Expenses1Amt |
| Description2 | PRODUCED A TOTAL OF 67 EDUCATIONAL LECTURES AND PUBLIC PROGRAMS THAT ATTRACED 22,154 ATTENDEES. THE LIBRARY ALSO PRODUCED FIVE EXHIBITIONS IN 2022. | Description2Txt |
| Expenses2 | $265,087 | Expenses2Amt |
| Description3 | HOSTED 20 RESEARCH FELLOWS IN PARTNERSHIP WITH LINDA HALL FOUNDATION. FELLOWS ARE SELECTED THROUGH A COMPETITIVE APPL- ICATION PROCESS. FELLOWSHIPS RANGE FROM 1 WEEK TO 4 MONTHS. | Description3Txt |
| Expenses3 | $132,346 | Expenses3Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,085,671 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $146,228 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $206,448,724 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $239,680,623 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $239,680,623 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,595,209 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $236,085,414 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,804,271 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,077,193 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $767,652 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $10,844,845 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1986-03-21 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,204,067 | CurrentYearAmt |
| Year1 | $5,188,869 | Year1Amt |
| Year2 | $2,854,689 | Year2Amt |
| Year3 | $2,112,212 | Year3Amt |
| Total | $13,359,837 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,723,457 | CurrentYearAmt |
| Year1 | $4,410,539 | Year1Amt |
| Year2 | $2,426,486 | Year2Amt |
| Year3 | $1,795,380 | Year3Amt |
| Total | $11,355,862 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $10,844,845 | CurrentYearAmt |
| Year1 | $10,573,110 | Year1Amt |
| Year2 | $10,069,700 | Year2Amt |
| Year3 | $10,015,619 | Year3Amt |
| Total | $41,503,274 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distri Not Used Drt | QualifyingDistriNotUsedDrtGrp |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $10,844,845 | CurrentYearAmt |
| Year1 | $10,573,110 | Year1Amt |
| Year2 | $10,069,700 | Year2Amt |
| Year3 | $10,015,619 | Year3Amt |
| Total | $41,503,274 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,869,514 | CurrentYearAmt |
| Year1 | $7,059,633 | Year1Amt |
| Year2 | $6,238,005 | Year2Amt |
| Year3 | $6,360,431 | Year3Amt |
| Total | $27,527,583 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Linda Hall Library Fellowship | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5109 Cherry St | AddressLine1Txt |
| City | Kansas City | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | fellowships@lindahall.org | RecipientEmailAddressTxt |
| Form And Info And Materials | Application instructions are on website: www.lindahall.org/fellowships | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Varies. See website for current year deadline. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Pre- and post-doctoral scholars are eligible. See details on website. | RestrictionsOnAwardsTxt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| DOCUMENT SERVICES INCOME | $168,639 |
| MAINTENANCE FEES-CENTER FOR RESEARCH LIB | $119,569 |
| 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 | $130,235 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,599,094 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $478,744 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd |
|---|---|---|---|---|
| ILS SUPPORT TO SPENCER ART REF LIBRARY | $40,882 | |||
| INVESTMENTS - UNREALTED INCOME | 900099 | $1,427 | 01 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,427 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,208,073 | ExclusionAmt |
| Related Or Exempt Function Incm | $329,090 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,538,590 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A-1 | Document Services income is generated in two ways: (a) a patron comes into the library and uses the library's equipment to make a copy of an article found in the collections, or (b) a patron submits a request for a copy of a particular article over the phone, in writing, or via our website. We scan the article and make it available to them on the internet. Our exempt purpose is to provide a research library open to the public. Since the library allows limited circulation of its holdings, digital copies provide the user access to the collection without having to physically come to the library. |
| 1A-2 | The Library's partnership with Center for Research Libraries strengthens the Library's ability to preserve and develop historical research collections in the fields of science, engineering and technology and increases visibility and use of the collections within the scholarly research community. |
| 11B | The library has an information technology-sharing agreement with the Spencer Art Reference Library. Fees for the implementation and maintenance of the integrated library system are paid by the Linda Hall Library and the SARL reimburses LHL for its share of the cost. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Hebenstreit Family Foundation | |||||||
| 1 | 400 W 49TH Terrace 2154 | Kansas City | MO | 64112 | $188,000 | Yes (X) | |
| Karen Iverson Bartlett Trust | |||||||
| 2 | 1600 Genessee Street 328 | KANSAS CITY | MO | 64102 | $245,005 | Yes (X) | |
| Linda Hall Library Foundation | |||||||
| 3 | 5109 Cherry Street | Kansas City | MO | 64110 | $13,662 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 3 | ContributorNum |
| Noncash Property | RARE BOOK | NoncashPropertyDesc |
| Fair Market Value | $13,662 | FairMarketValueAmt |
| Received | 2022-08-25 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FORVIS, LLP | CategoryTxt |
| Amt | $46,138 | Amt |
| Net Investment Income | $23,069 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $23,069 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $23,069 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| HUSCH BLACKWELL | $29,553 | $35,775 |
| STINSON | $11,237 | |
| POLSINELLI | $2,830 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | $225,476 | $230,880 | $230,880 |
| DEFERRED COMP ASSET | $192,540 | $189,062 | $189,062 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| UTILITIES | $337,865 | $340,455 | |
| MAINTENANCE | $184,914 | $206,064 | |
| SECURITY SERVICES | $162,278 | $158,767 | |
| SUPPLIES | $99,127 | $93,459 | |
| POSTAGE | $8,331 | $3,854 | $1,511 |
| BIBLIOGRAPHIC SERVICES | $120,045 | $119,425 | $620 |
| COPYRIGHT FEES | $20,049 | $2,492 | $20,049 |
| ADVERTISING & MARKETING | $47,367 | $3,500 | |
| MEMBERSHIPS | $16,361 | $0 | |
| SERVICE CONTRACTS | $380,792 | $378,110 | |
| BOND MAINTENANCE | $135,817 | $135,467 | |
| INSURANCE | $94,048 | $48,114 | |
| MISCELLANEOUS | $85,134 | $7,993 | $4,418 |
| HONORARIUMS | $2,145 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| Maintenance fees-Center for Research Lib | $119,569 | $119,569 |
| Document Services income | $168,639 | $168,639 |
| ILS support to Spencer Art Ref Library | $40,882 | $40,882 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CURRENT YEAR UNREALIZED LOSS | -$31,025,788 |
| CHANGE IN FUND STATUS OF PENSION PLAN | $234,695 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEPOSITS | $63,282 | $62,844 |
| ACCRUED PENSION COST | $1,334,962 | $1,119,153 |
| CAPITAL ASSET RETIREMENT OBLIG | $216,205 | $216,205 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY | $799,045 | $799,045 | $799,045 | |
| CUSTODIAN FEES | $926 | $926 | $926 | |
| OTHER PROFESSIONAL FEES | $500,188 | $527,657 |