STAIRWAY FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- STAIRWAY FUND (EIN 30-0286949)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202333189349100018
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- 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 | 2023-11-14T01:34:39-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 300286949 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STAIRWAY FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAI | BusinessNameControlTxt |
| Phone | 3126210590 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 N WACKER DRIVE 1500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061899 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAUREN K MACDONALD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3126210590 | PhoneNum |
| Signature | 2023-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LAUREN | PersonFirstNm |
| Person Last | MACDONALD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH REDDEN | PreparerPersonNm |
| PTIN | P00898534 | PTIN |
| Phone | 6123974000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $2,688,607 | 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 | $213,729 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,386 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,386 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $50,647 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,647 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $79,960 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,239,318 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $91,537 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $80,302 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $79,246 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $428,024 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $224,816 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,959 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,480 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,479 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $45,696 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,696 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,034 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,034 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,127 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,346 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $685 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $101,816 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,556 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,164 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $888,931 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $682,681 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $990,747 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,556 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $688,845 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$562,723 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $155,260 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $390,405 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $348,380 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $348,380 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,504,389 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,500,603 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,431,697 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $334,289 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $251,744 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $219,603 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,013,847 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $744,451 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $688,927 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $20 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,242,950 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,845,178 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,688,607 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $118,750 | GrantsPayableBOYAmt |
| Grants Payable EOY | $325,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $23,458 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $11,393 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $142,208 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $336,393 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,100,742 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,508,785 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,100,742 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,508,785 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,242,950 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,845,178 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,100,742 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$562,723 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,538,019 | SubtotalAmt |
| Other Decreases | $29,234 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,508,785 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| WHI FIXED INCOME FUND III, L.P. | P | 2022-01-01 | 2022-12-31 | $1,180 | $1,180 | ||
| WHI NFP FUND, LLC | P | 2022-01-01 | 2022-12-31 | $24,438 | $24,438 | ||
| WHI PRIVATE EQUITY MANAGERS FUND III, L.P. | P | 2022-01-01 | 2022-12-31 | -$241 | -$241 | ||
| WHI PRIVATE EQUITY MANAGERS FUND, LLC | P | 2022-01-01 | 2022-12-31 | $1,032 | $1,032 | ||
| WHI REAL ESTATE PARTNERS I-F, L.P. | P | 2022-01-01 | 2022-12-31 | -$21 | -$21 | ||
| GAIN FROM WHI PRIVATE EQUITY MANAGERS FUND | P | 2022-01-01 | 2022-12-31 | $1,339 | $1,339 | ||
| PUBLICLY TRADED SECURITIES | P | $50,565 | $50,565 | $1,239,318 | $1,188,753 | ||
| GAIN FROM WHI GROWTH FUND | P | 2022-01-01 | 2022-12-31 | $13,245 | $13,245 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $91,537 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,158 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,158 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,158 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,569 | 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 | $19,569 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,411 | OverpaymentAmt |
| Applied To ES Tax | $17,411 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM HARRIS INVESTORS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126210641 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 N WACKER DRIVE SUITE 1500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061899 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| AUDREY H MEYER | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | SECRETARY / DIRECTOR | 1.00 | $0 | $0 | $0 |
| DANIEL H MEYER | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | PRESIDENT / DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL MCQUINN | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| HALLIE LOUISE MEYER | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LAUREN K MACDONALD | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $1,731,553 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $411,876 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $911,549 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,054,978 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,054,978 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,825 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,009,153 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $150,458 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $150,458 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,158 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,158 | TotalTaxAmt |
| Distributable Before Adj | $148,300 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $148,300 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $148,300 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $688,845 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $688,845 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $148,300 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $258,448 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $268,930 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $368,892 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $322,088 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $239,290 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,457,648 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $688,845 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $148,300 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $540,545 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,998,193 | 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 | $258,448 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,739,745 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $268,930 | ExcessFromYear4Amt |
| Excess From Year3 | $368,892 | ExcessFromYear3Amt |
| Excess From Year2 | $322,088 | ExcessFromYear2Amt |
| Excess From Year1 | $239,290 | ExcessFromYear1Amt |
| Excess From Current Year | $540,545 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN ACADEMY IN ROME | ||||||||
| 535 WEST 22ND ST 3RD FL | NEW YORK | NY | 100111119 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| ARTS CONNECTION | ||||||||
| 520 8TH AVE RM 321 | NEW YORK | NY | 100188906 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| BARROW STREET NURSERY SCHOOL (BSNS) | ||||||||
| 122 WEST 27TH ST 6TH FL | NEW YORK | NY | 100016291 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| BRONX OPERA COMPANY | ||||||||
| 5 MINERVA PLACE | BRONX | NY | 104681647 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $500 | |
| BROOKLYN BOTANIC GARDEN | ||||||||
| 1000 WASHINGTON AVE | BROOKLYN | NY | 112251008 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| BROOKLYN MUSEUM | ||||||||
| 200 EASTERN PKWY | BROOKLYN | NY | 112386052 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| BROOKLYN PUBLIC LIBRARY | ||||||||
| 1 GRAND ARMY PLAZA | BROOKLYN | NY | 112385611 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| CAMPERSHIPS FOR NEBAGAMON INC | ||||||||
| PO BOX 331 | EAST TROY | WI | 531200331 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,500 | |
| CHICKEN AND EGG PICTURES | ||||||||
| 55 WASHINGTON ST STE 307 | BROOKLYN | NY | 112011077 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| CITY HARVEST | ||||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 100165415 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| COLORADO COLLEGE | ||||||||
| 14 E CACHE LA POUDRE ST COLORADO | COLORADO | CO | 809033243 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $25,000 | SPGS |
| CULINARY INSTITUTE OF AMERICA | ||||||||
| 1946 CAMPUS DR | HYDE PARK | NY | 125381430 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| DANBURY HOSPITAL & NEW MILFORD HOSPITAL FOUNDATION | ||||||||
| 24 HOSPITAL AVE | DANBURY | CT | 068106099 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| FRIENDS OF THE HIGH LINE | ||||||||
| 820 WASHINGTON ST | NEW YORK | NY | 100141406 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| GIFFORDS LAW CENTER TO PREVENT GUN | ||||||||
| 268 BUSH ST 555 | SAN FRANCISCO | CA | 941043503 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $25,000 | |
| GRAMERCY PARK BLOCK ASSOCIATION | ||||||||
| 34 GRAMERCY PARK E | NEW YORK | NY | 100031731 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| HIM FOR HER | ||||||||
| 843 LONGRIDGE RD | OAKLAND | CA | 946102446 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| HUDSON VALLEY WRITING PROGRAM RESEARCH FOUNDATION FOR SUNY AS FISCAL SPONS | ||||||||
| PO BOX 9 | ALBANY | NY | 122010009 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $15,000 | |
| JACQUES PEPIN FOUNDATION | ||||||||
| PO BOX 28 | BARRINGTON | RI | 028060028 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| JOHN BURROUGHS SCHOOL | ||||||||
| 755 S PRICE RD | SAINT LOUIS | MO | 631241866 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,000 | |
| LAKE WARAMAUG TASK FORCE | ||||||||
| 50 CEMETERY RD | WARREN | CT | 067541805 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $3,500 | |
| LEMONTREE FOODS | ||||||||
| 143 LINCOLN PL | BROOKLYN | NY | 112173605 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $15,000 | |
| LINCOLN CENTER FOR THE PERFORMING | ||||||||
| 70 LINCOLN CENTER PLAZA | BROOKLYN | NY | 100236548 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| MADISON SQUARE PARK CONSERVANCY INC | ||||||||
| ELEVEN MADISON AVE NO 15FL | NEW YORK | NY | 100103643 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $28,750 | |
| MADISON SQUARE PARK CONSERVANCY INC | ||||||||
| ELEVEN MADISON AVE NO 15FL | NEW YORK | NY | 100103643 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| MUNICIPAL ART SOCIETY OF NEW YORK | ||||||||
| 488 MADISON AVE STE 1900 | NEW YORK | NY | 100225706 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $4,400 | |
| MUSEUM OF FOOD AND DRINK | ||||||||
| PO BOX 380857 | BROOKLYN | NY | 112380857 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| MUSEUM OF MODERN ART - NEW YORK | ||||||||
| 11 W 53RD ST | NEW YORK | NY | 100195401 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| NEW YORK PUBLIC RADIO WNYC | ||||||||
| 160 VARICK ST | NEW YORK | NY | 100131220 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| NORTHEAST HIGH PERFORMANCE ROWING FOUNDATION | ||||||||
| 21 LAKE LILLINONAH RD N | BRIDGEWATER | CT | 067521216 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| NYU LANGONE - KIDS OF NYU FOUNDATION | ||||||||
| C/O AJ SERVICE 215 PARK AVE SOUTH 1 | NEW YORK | NY | 100030000 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| NYU LANGONE HEALTH - VULNERABLE BRAIN RESEARCH PROJECT (WILLIAM R SLATER M | ||||||||
| 550 1ST AVE | NEW YORK | NY | 100166402 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| NYU LANGONE HEALTH | ||||||||
| 550 1ST AVE | NEW YORK | NY | 100166402 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| PARK AVENUE ARMORY | ||||||||
| 643 PARK AVE | NEW YORK | NY | 100656122 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| PENN STATE UNIVERSITY | ||||||||
| 107 BORLAND BUILDING | UNIVERSITY PARK | PA | 16802 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| PLANET WORLD | ||||||||
| 925 13TH ST NW | WASHINGTON | DC | 200054005 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,000 | |
| PUBLIC ART FUND | ||||||||
| 1 E 53RD ST FL 12 | NEW YORK | NY | 100224230 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| RETHINK FOOD NYC | ||||||||
| 63 FLUSHING AVE BUILDING 58 STE 1 | BROOKLYN | NY | 112051010 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY FL 9 | NEW YORK | NY | 100034826 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $15,000 | |
| SHARE OUR STRENGTH | ||||||||
| 1030 15TH ST NW STE 1100W | WASHINGTON | DC | 200051531 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| SHARE OUR STRENGTH | ||||||||
| 1030 15TH ST NW STE 1100W | WASHINGTON | DC | 200051531 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| SPRING HILL ARTS GATHERING | ||||||||
| 1 UNION SQUARE WEST STE 808 | NEW YORK | NY | 10003 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| STEEP ROCK ASSOCIATION INC | ||||||||
| PO BOX 279 | WASHINGTON DT | CT | 067940279 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $19,531 | |
| STREETSQUASH INC | ||||||||
| 40 W 116 ST | NEW YORK | NY | 100262864 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| STUDIO IN A SCHOOL ASSOCIATION | ||||||||
| 75 WEST END AVE | NEW YORK | NY | 100237853 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $15,000 | |
| STUDIO MUSEUM IN HARLEM | ||||||||
| 144 WEST 125TH ST | NEW YORK | NY | 100274423 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| THE APOLLO THEATER FOUNDATION INC | ||||||||
| 253 W 125TH ST | NEW YORK | NY | 100274408 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| THE MOUNTAIN SCHOOL OF MILTON ACADEMY | ||||||||
| 170 CENTRE ST | MILTON | MA | 021863338 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| THE PUBLIC THEATER (NEW YORK SHAKESPEARE FESTIVAL) | ||||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 100037021 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| THEATRE FOR A NEW AUDIENCE (TFANA) | ||||||||
| 154 CHRISTOPHER ST STE 3D | NEW YORK | NY | 100142840 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $15,000 | |
| THEATRE FOR A NEW AUDIENCE (TFANA) | ||||||||
| 154 CHRISTOPHER ST STE 3D | NEW YORK | NY | 100142840 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| THEATRE FOR A NEW AUDIENCE INC (TFANA) | ||||||||
| 154 CHRISTOPHER ST | NEW YORK | NY | 100142840 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| THEATRE FOR A NEW AUDIENCE INC (TFANA) | ||||||||
| 154 CHRISTOPHER ST | NEW YORK | NY | 100142840 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $30,000 | |
| THEATRE FOR A NEW AUDIENCE INC (TFANA) | ||||||||
| 154 CHRISTOPHER ST | NEW YORK | NY | 100142840 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $150,000 | |
| TRINITY COLLEGE TRUSTEES | ||||||||
| 300 SUMMIT ST | HARTFORD | CT | 061063100 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $17,500 | |
| TRINITY COLLEGE TRUSTEES | ||||||||
| 300 SUMMIT ST | HARTFORD | CT | 061063100 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $25,000 | |
| TRINITY COLLEGE TRUSTEES | ||||||||
| 300 SUMMIT ST | HARTFORD | CT | 061063100 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| UNION SQUARE PARTNERSHIP INC | ||||||||
| 4 IRVING PLACE NO 751 | NEW YORK | NY | 100033502 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| WASHINGTON AMBULANCE ASSOCIATION | ||||||||
| PO BOX 294 | WASHINGTON DT | CT | 067940294 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| WASHINGTON PARK FOUNDATION - JUDY BLACK MEMORIAL PARK & GARDENS | ||||||||
| PO BOX 142 | WASHINGTON DT | CT | 067940142 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| WASHINGTON UNIVERSITY | ||||||||
| 700 ROSEDALE AVE | ST LOUIS | MO | 631121408 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $50,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 100141404 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $682,681 | 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 | $3,386 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,647 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,040 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,246 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$9 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $79,969 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $16 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,031 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $213,264 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $214,295 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| DANIEL H MEYER INVESTMENT TRUST | ||||||
| 1 | 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | $63,193 | Yes (X) |
| DANIEL H MEYER INVESTMENT TRUST | ||||||
| 2 | 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | $150,536 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1300 SHARES OF TWITTER AT AN AVERAGE VALUE OF $48.61 | $63,193 | 2022-04-22 |
| 2 | 750 SHARES OF FACEBOOK AT AN AVERAGE VALUE OF $200.715 | $150,536 | 2022-04-28 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX ACCOUNTING FEES | CategoryTxt |
| Amt | $10,959 | Amt |
| Net Investment Income | $5,480 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,479 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE FLEXIBLE INCOME CL I | $33,919 | $29,450 |
| DOUBLELINE TOTAL RETURN BOND FUND CL I | $92,734 | $77,253 |
| RBC IMPACT BOND FUND CLASS I | $125,091 | $112,900 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES TR BARCLAYS 7 10 YR | $32,866 | $28,830 |
| ISHARES CORE US AGGREGATE BOND FUND | $44,943 | $40,930 |
| UBS INTL SUSTAINABLE EQUITY FUND | $80,853 | $67,887 |
| THORNBURG INTERNATIONAL EQUITY FUND | $71,361 | $61,126 |
| JOHN HANCOCK EMERGING MRKTS EQ I | $49,561 | $30,074 |
| PEAR TREE POLARIS FGN VAL SM CAP INSTL | $83,720 | $73,018 |
| GMO QUALITY FUND INSTL | $87,342 | $101,235 |
| HARTFORD SCHRODERS EMG MKTS EQUITY FD CL I | $46,065 | $31,737 |
| NUANCE MID CAP VALUE FUND CL INSTITUTIONAL | $26,786 | $25,716 |
| VIRTUS KAR SMALL CAP GROWTH FUND I | $43,109 | $46,478 |
| MFS CORE EQUITY FUND CL R6 | $16,062 | $16,391 |
| WASATCH SMALL CAP VALUE FUND CL INST | $79,961 | $76,410 |
| JOHN HANCOCK SEAPORT FUND CL I | $60,012 | $55,660 |
| VIRTUS KAR LONG/SHORT EQUITY FUND CL I | $13,386 | $11,453 |
| ARIEL INTERNATIONAL INST CLASS | $55,342 | $52,844 |
| BROWN CAPITAL MGMT INTL SM CO CL INST | $33,674 | $30,103 |
| VIRTUS NFJ MID CAP VALUE INSTL | $51,301 | $46,385 |
| TIAA-CREF SOCIAL CHOICE I | $62,951 | $61,438 |
| PARNASSUS CORE EQUITY FUND I | $202,769 | $196,290 |
| PARNASSUS ENDEAVOR I | $191,039 | $200,495 |
| DOMINI INTERNATIONAL SOCIAL EQUITY FD CL I | $30,537 | $34,730 |
| TRILLIUM ESG GLOBAL EQUITY FUND INSTL | $105,683 | $111,023 |
| VIVALDI MERGER ARBITRAGE FUND CL I | $31,280 | $31,444 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHI FIXED INCOME FUND III, L.P. | AT COST | $47,756 | $6,185 |
| WHI NFP FUND, LLC | AT COST | $506,362 | $520,320 |
| WHI PRIVATE EQUITY MANAGERS FUND III, L.P. | AT COST | $12,107 | $8,197 |
| WHI REAL ESTATE PARTNERS I-F, L.P. | AT COST | $2,532 | $253 |
| WHI REF III PF - HARRIS FAMILY REP-PF | AT COST | $175,694 | $153,972 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $20 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DECREASES | Desc |
| Amt | $29,234 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES FROM PASSTHROUGHS | $17,295 | $17,295 | $0 |
| FILING FEES | $85 | $0 | $85 |
| NONDEDUCTIBLE EXPENSES | $96 | $0 | $0 |
| BANK FEES | $51 | $51 | $0 |
| EVENT EXPENSES | $600 | $0 | $600 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PASSTHROUGHS | $80,286 | $79,246 | $80,286 |
| NONTAXABLE INCOME | $16 | $16 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ANCILLARY FEES PAYABLE | $11,884 | $11,393 |
| OTHER INVESTMENTS | $11,574 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FINANCIAL SERVICES FEES | $36,200 | $36,200 | $0 |
| INVESTMENT ADVISORY FEES | $9,496 | $9,496 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENTS | $21,000 | $0 | $0 |
| STATE TAX PAYMENTS | $5,000 | $0 | $0 |
| FOREIGN TAXES | $1,034 | $1,034 | $0 |