JOHN SPERLING FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOHN SPERLING FOUNDATION (EIN 32-0284165)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2022-07-11
- IRS object ID
- 202231929349100708
- Schema version
- 2020v4.2
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-11T09:20:02-05:00 | ReturnTs |
| Tax Period End | 2021-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 320284165 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN SPERLING FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 6023648000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5115 N DYSART ROAD SUITE 202 305 | AddressLine1Txt |
| City | LITCHFIELD PARK | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85340 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DARBY SHUPP | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6023648000 | PhoneNum |
| Signature | 2022-07-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DARBY | PersonFirstNm |
| Person Last | SHUPP | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHAD THURSTON | PreparerPersonNm |
| PTIN | P00806927 | PTIN |
| Phone | 6023648000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $77,288,509 | 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 | $38,135 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,323,212 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,323,212 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,699,640 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,802,386 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,699,640 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,232 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,232 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,080,219 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,042,084 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $265,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $218,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $49,537 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,774 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $43,763 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $42,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $42,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $531,856 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $472,836 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $59,020 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55,687 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $55,687 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $756 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $18 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,332 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,277 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,055 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $963,086 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $584,874 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $377,456 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,638,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,638,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,601,086 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $584,874 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,015,456 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$520,867 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,457,210 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $117,778 | CashBOYAmt |
| Cash EOY | $133,107 | CashEOYAmt |
| Cash EOYFMV | $133,107 | CashEOYFMVAmt |
| Corporate Stock BOY | $52,136,735 | CorporateStockBOYAmt |
| Corporate Stock EOY | $61,523,432 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $61,523,432 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,475 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $2,475 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $756 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $15,694,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,631,970 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,631,970 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $67,949,269 | TotalAssetsBOYAmt |
| Total Assets EOY | $77,288,509 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,288,509 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $67,949,269 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $77,288,509 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $67,949,269 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $77,288,509 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,949,269 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $77,288,509 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $67,949,269 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$520,867 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,860,607 | OtherIncreasesAmt |
| Subtotal | $77,289,009 | SubtotalAmt |
| Other Decreases | $500 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $77,288,509 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| J.P. MORGAN - 2370 - PUBLICLY TRADED SECURITIES | P | 2021-08-31 | $0 | $0 | ||
| J.P. MORGAN - 2370 - PUBLICLY TRADED SECURITIES | P | 2021-08-31 | $193,323 | $193,323 | $598,017 | $404,694 |
| J.P. MORGAN - 2371 - PUBLICLY TRADED SECURITIES | P | 2021-08-31 | $0 | $0 | ||
| J.P. MORGAN - 2371 - PUBLICLY TRADED SECURITIES | P | 2021-08-31 | $4,175 | $4,175 | $1,795,403 | $1,791,228 |
| J.P. MORGAN - 2373 - PUBLICLY TRADED SECURITIES | P | 2021-08-31 | $0 | $0 | ||
| J.P. MORGAN - 2373 - PUBLICLY TRADED SECURITIES | P | 2021-08-31 | $199,057 | $199,057 | $602,727 | $403,670 |
| J.P. MORGAN - 2374 - PUBLICLY TRADED SECURITIES | P | 2021-08-31 | $55,919 | $55,919 | ||
| J.P. MORGAN - 2374 - PUBLICLY TRADED SECURITIES | P | 2021-08-31 | $276,290 | $276,290 | $1,017,516 | $685,307 |
| J.P. MORGAN - 2375 - PUBLICLY TRADED SECURITIES | P | 2021-08-31 | $48,083 | $48,083 | ||
| J.P. MORGAN - 2375 - PUBLICLY TRADED SECURITIES | P | 2021-08-31 | $206,089 | $206,089 | $785,406 | $531,234 |
| J.P. MORGAN - 2376 - PUBLICLY TRADED SECURITIES | P | 2021-08-31 | $3,927 | $3,927 | ||
| J.P. MORGAN - 2376 - PUBLICLY TRADED SECURITIES | P | 2021-08-31 | $45,055 | $45,055 | $1,772,492 | $1,723,510 |
| J.P. MORGAN - 2377 - PUBLICLY TRADED SECURITIES | P | 2021-08-31 | $25,628 | $25,628 | ||
| J.P. MORGAN - 2377 - PUBLICLY TRADED SECURITIES | P | 2021-08-31 | $419,195 | $419,195 | $1,427,107 | $982,284 |
| J.P. MORGAN - 2378 - PUBLICLY TRADED SECURITIES | P | 2021-08-31 | $3,456 | $3,456 | ||
| J.P. MORGAN - 2378 - PUBLICLY TRADED SECURITIES | P | 2021-08-31 | $118,733 | $118,733 | $6,974,458 | $6,852,269 |
| J.P. MORGAN - 2379 - PUBLICLY TRADED SECURITIES | P | 2021-08-31 | $84,771 | $84,771 | ||
| J.P. MORGAN - 2379 - PUBLICLY TRADED SECURITIES | P | 2021-08-31 | $15,939 | $15,939 | $1,829,260 | $1,728,550 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,699,640 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $221,784 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,155 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,155 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,155 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,870 | 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 | $32,870 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,285 | TaxDueAmt |
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 | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DARBY SHUPP | IndividualWithBooksNm |
| Phone | 6023648000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5115 N DYSART RD STE 202 305 | AddressLine1Txt |
| City | LITCHFIELD PARK | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85340 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| PETER V SPERLING | |||||||||
| C/O 5115 N DYSART ROAD SUITE 202 | 305 | LITCHFIELD PARK | AZ | 85340 | VP & DIRECTOR | 1.73 | $0 | $41,339 | $0 |
| TERRI C BISHOP | |||||||||
| C/O 5115 N DYSART ROAD SUITE 202 | 305 | LITCHFIELD PARK | AZ | 85340 | CHAIRMAN & DIRECTOR | 10.00 | $65,000 | $0 | $0 |
| DARBY E SHUPP | |||||||||
| C/O 5115 N DYSART ROAD SUITE 202 | 305 | LITCHFIELD PARK | AZ | 85340 | SECRETARY TREASURER DIRECT | 38.00 | $200,000 | $8,197 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 560 MISSION STREET SUITE 2400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADVISORY | ServiceTypeTxt |
| Compensation | $473,756 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $57,089,688 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $147,844 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,683,662 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $72,921,194 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $72,921,194 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,093,818 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $71,827,376 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,591,369 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,591,369 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,155 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $34,155 | TotalTaxAmt |
| Distributable Before Adj | $3,557,214 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,557,214 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,557,214 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,015,456 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,015,456 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,015,456 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,557,214 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,637,695 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,015,456 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,637,695 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $377,761 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,179,453 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 19TH NEWS | |||||||
| 3267 BEE CAVES RD SUITE 107-353 | AUSTIN | TX | 78746 | PC | FOR GENERAL SUPPORT | $50,000 | |
| AUBIN PICTURES INC | |||||||
| 138 GRAND STREET 5WR | NEW YORK | NY | 10013 | PC | FOR GENERAL SUPPORT OF OUR BODY POLITIC | $8,000 | |
| CENTER FOR SCIENCE IN THE PUBLIC INTEREST | |||||||
| 1220 L STREET NW SUITE 300 | WASHINGTON | DC | 20005 | PC | TO PROTECT CONSUMERS FROM DANGEROUS CHEMICALS AND FOODS MARKETED TO WOMEN AND CHILDREN DURING PREGNANCY AND CHILDHOOD | $300,000 | |
| COUNCIL ON CRIMINAL JUSTICE INC | |||||||
| 700 PENNSYLVANIA AVE SE SUITE 2099 | WASHINGTON | DC | 20020 | PC | FOR GENERAL SUPPORT (DISCRETIONARY) | $5,000 | |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | PC | FINAL INSTALLMENT OF TWO-YEAR GRANT FOR ENERGY AND CLIMATE WORK | $500,000 | |
| ENVIRONMENTAL WORKING GROUP | |||||||
| 1436 U STREET NW SUITE 100 | WASHINGTON | DC | 20009 | PC | FARM AND FOOD PROGRAM | $300,000 | |
| FEEDING AMERICA | |||||||
| 161 N CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | PC | FOR GENERAL SUPPORT | $25,000 | |
| FEEDING AMERICA | |||||||
| 161 N CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | PC | FOR GENERAL SUPPORT IN RESPONSE TO THE CONTINUED COVID-19 CRISIS | $100,000 | |
| FIRST DRAFT | |||||||
| 230 W 41ST ST FL 14 | NEW YORK | NY | 10036 | PC | FOR GENERAL SUPPORT (DISCRETIONARY) | $7,500 | |
| FOOD & WATER WATCH | |||||||
| 1616 P ST NW SUITE 400 | WASHINGTON | DC | 20036 | PC | FOR GENERAL SUPPORT OF WATER INITIATIVES | $100,000 | |
| FOOD BANK OF CONTRA COSTA AND SOLANO | |||||||
| 4010 NELSON AVENUE | CONCORD | CA | 94520 | PC | FOR GENERAL SUPPORT IN RESPONSE TO THE CONTINUED COVID-19 CRISIS | $50,000 | |
| FOODBANK OF SANTA BARBARA COUNTY | |||||||
| 1525 STATE ST STE 100 | SANTA BARBARA | CA | 93101 | PC | FOR GENERAL SUPPORT IN RESPONSE TO THE CONTINUED COVID-19 CRISIS | $50,000 | |
| GAVIOTA COAST CONSERVANCY | |||||||
| POST OFFICE BOX 1099 | GOLETA | CA | 93116 | PC | FOR HOLLISTER RANCH LEGAL SUPPORT (DISCRETIONARY) | $10,000 | |
| INDO JAX SURF CHARITIES INC | |||||||
| 8935 TILBURY DRIVE | WILMINGTON | NC | 28411 | PC | SPECIAL NEEDS SURF CAMPS | $15,000 | |
| INSTITUTE OF NOETIC SCIENCES | |||||||
| 101 SAN ANTONIO ROAD | PETALUMA | CA | 94952 | PC | FOR GENERAL SUPPORT | $150,000 | |
| JOHN MUIR LAND TRUST | |||||||
| PO BOX 31 | MARTINEZ | CA | 94533 | PC | FAMILY HARVEST FARM | $15,000 | |
| MARKUP NEWS INC | |||||||
| 900 BROADWAY STE 202 | NEW YORK | NY | 10003 | PC | CITIZEN BROWSER PROJECT (DISCRETIONARY) | $7,500 | |
| MARKUP NEWS INC | |||||||
| 900 BROADWAY STE 202 | NEW YORK | NY | 10003 | PC | FOR GENERAL SUPPORT (DISCRETIONARY) | $5,000 | |
| MONUMENT CRISIS CENTER | |||||||
| 1990 MARKET ST | CONCORD | CA | 94520 | PC | PANDEMIC PORCH PORTRAIT PROJECT (DISCRETIONARY) | $15,000 | |
| MULTIDISCIPLINARY ASSOCIATION FOR PSYCHEDELIC STUDIES | |||||||
| 1115 MISSION STREET | SANTA CRUZ | CA | 95060 | PC | FIRST INSTALLMENT OF A TWO-YEAR GRANT FOR MDMA-ASSISTED THERAPY FOR PTSD: TRAINING AND PATIENT ACCESSIBILITY FOR HEALTH EQUITY | $100,000 | |
| NATIONAL FOREST FOUNDATION | |||||||
| 27 FOR MISSOULA ROAD SUITE 3 | MISSOULA | MT | 59804 | PC | FINAL INSTALLMENT OF A TWO-YEAR GRANT FOR BILL WILLIAMS MOUNTAIN RESTORATION: THINNING FORESTS TO PROTECT COMMUNITIES | $100,000 | |
| PW LITCHFIELD HERITAGE CENTER | |||||||
| PO BOX 1936 | LITCHFIELD | AZ | 85340 | PC | FOR GENERAL SUPPORT (DISCRETIONARY) | $5,000 | |
| PARK THEATER TRUST | |||||||
| PO BOX 1624 3641 MT DIABLO | LAFAYETTE | CA | 94549 | PC | FOR GENERAL SUPPORT (DISCRETIONARY) | $10,000 | BOULEVARD |
| THE PEOPLE'S CHOICE FOR PRESIDENT INSTITUTE | |||||||
| 380 WEST PORTAL AVE SUITE F | SAN FRANCISCO | CA | 94127 | PC | FINAL INSTALLMENT IN ACKNOWLEDGMENT OF THE SUCCESSFUL COMPLETION OF THE 1:1 CHALLENGE GRANT FOR GENERAL SUPPORT | $150,000 | |
| ST MARY'S FOOD BANK | |||||||
| 2831 N 31ST AVE | PHOENIX | AZ | 85009 | PC | FOR GENERAL SUPPORT IN RESPONSE TO THE CONTINUED COVID-19 CRISIS | $50,000 | |
| TRANSITION HOUSE | |||||||
| 425 EAST COTA STREET | SANTA BARBARA | CA | 93101 | PC | FOR GENERAL SUPPORT (DISCRETIONARY) | $5,000 | |
| WESTERN ENVIRONMENTAL LAW CENTER | |||||||
| 208 PASEO DEL PUEBLO SUR 602 | TAOS | NM | 87571 | PC | FOR DEFENDING THE AMERICAN WEST'S PUBLIC LANDS | $500,000 | |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | PC | FOR GENERAL SUPPORT (DISCRETIONARY) | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,638,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MULTIDISCIPLINARY ASSOCIATION FOR PSYCHEDELIC STUDIES | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1115 MISSION STREET | AddressLine1Txt |
| City | SANTA CRUZ | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | FINAL INSTALLMENT OF A TWO-YEAR GRANT FOR MDMA-ASSISTED THERAPY FOR PTSD: TRAINING AND PATIENT ACCESSIBILITY FOR HEALTH EQUITY | GrantOrContributionPurposeTxt |
| Amt | $100,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $100,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,323,212 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,699,640 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| J.P. MORGAN - 2373 | 14 | $17 |
| J.P. MORGAN - 2375 | 14 | $107 |
| J.P. MORGAN - 2379 | 14 | $18,608 |
| HERMES DAEDALUS, LLC K-1 | 14 | $500 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,042,084 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,042,084 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOHN SPERLING REVOCABLE TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5115 N DYSART ROAD SUITE 202 305 | AddressLine1Txt |
| City | LITCHFIELD PARK | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85340 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $38,135 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PRICEWATERHOUSECOOPERS LLP -TAX RETURN & CONSULTING SERVICES | CategoryTxt |
| Amt | $42,900 | Amt |
| Net Investment Income | $800 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $42,100 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | FURNITURE AND EQUIPMENT | PropertyDesc |
| Acquired | 2018-07-20 | AcquiredDt |
| Cost Or Other Basis | $2,475 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $1,719 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 3.000000000000 | LifeRt |
| Current Year Expense | $756 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $756 | AdjustedNetIncomeAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DETAILS OF INDIVIDUAL TRANSACTIONS AVAILABLE UPON REQUEST | IdentifierTxt |
| Form And Line Reference | 990-PF PART IV - CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME | FormAndLineReferenceDesc |
| Medium Explanation | 990-PF PART IV - CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOMETRANSACTIONAL LEVEL CAPITAL GAIN AND LOSS REPORTS COULD NOT BE ATTACHED TO THE ELETRONIC FILE. CAPITAL GAINS AND LOSSES WERE SUMMARIZED AND REPORTED BY BROKERAGE ACCOUNT. BECAUSE THE IRS E-FILE SYSTEM DOES NOT SUPPORT ATTACHMENTS RELATED TO BROKERAGE STATEMENTS, THEY ARE AVAILABLE UPON REQUEST. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| J.P. MORGAN - 2370 - SEE ATTACHED DETAIL | $17,256,584 | $17,256,584 |
| J.P. MORGAN - 2371 - SEE ATTACHED DETAIL | $2,929,871 | $2,929,871 |
| J.P. MORGAN - 2373 - SEE ATTACHED DETAIL | $5,864,437 | $5,864,437 |
| J.P. MORGAN - 2374 - SEE ATTACHED DETAIL | $7,118,594 | $7,118,594 |
| J.P. MORGAN - 2375 - SEE ATTACHED DETAIL | $3,472,976 | $3,472,976 |
| J.P. MORGAN - 2376 - SEE ATTACHED DETAIL | $6,149,061 | $6,149,061 |
| J.P. MORGAN - 2377 - SEE ATTACHED DETAIL | $7,241,060 | $7,241,060 |
| J.P. MORGAN - 2378 - SEE ATTACHED DETAIL | $8,490,187 | $8,490,187 |
| J.P. MORGAN - 2379 - SEE ATTACHED DETAIL | $3,000,662 | $3,000,662 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HERMES DAEDALUS LLC PARTNERSHIP INTEREST | $15,579,000 | $15,579,000 | $15,579,000 |
| IP - BHL LICENSE | $115,000 | $52,970 | $52,970 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HERMES DAEDALUS, LLC K-1 | Desc |
| Amt | $500 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TELEPHONE EXPENSE | $306 | $0 | $0 | $306 |
| POSTAGE AND DELIVERY | $295 | $0 | $0 | $295 |
| OFFICE SUPPLIES | $72 | $0 | $0 | $72 |
| BANK SERVICE CHARGES | $40 | $40 | $0 | $0 |
| COMPUTER AND INTERNET EXPENSES | $2,107 | $421 | $0 | $1,686 |
| REGISTRATION FEES | $433 | $0 | $0 | $433 |
| WORKER'S COMPENSATION | $358 | $72 | $0 | $286 |
| PAYROLL ADMIN FEE | $2,144 | $429 | $0 | $1,715 |
| PAYROLL TAXES | $11,577 | $2,315 | $0 | $9,262 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| J.P. MORGAN - 2373 | $17 | $17 | $0 |
| J.P. MORGAN - 2375 | $107 | $107 | $0 |
| J.P. MORGAN - 2379 | $18,608 | $18,608 | $0 |
| HERMES DAEDALUS, LLC K-1 | $500 | $500 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCREASE - UNREALIZED G/L | Desc |
| Amt | $9,860,607 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| JPM INVESTMENT ADVISORY | $414,736 | $414,736 | $0 | $0 |
| INESTMENT EXPENSE OTHER | $50,411 | $50,411 | $0 | $0 |
| OTHER AGENCY FEES | $7,689 | $7,689 | $0 | $0 |
| JPM ADMIN & SUPPORT CONSULTING | $59,020 | $0 | $0 | $59,020 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | $45,637 | $45,637 | $0 | $0 |
| TAX ON NET INVESTMENT INCOME | $10,000 | $10,000 | $0 | $0 |
| STATE INCOME TAXES - AZ | $50 | $50 | $0 | $0 |