WINSLOW FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WINSLOW FOUNDATION (EIN 22-2778703)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202203159349103500
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T22:04:09-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222778703 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Winslow Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WINS | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MORGAN MCMILLAN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MORGAN | PersonFirstNm |
| Person Last | MCMILLAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $50,171,399 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $965 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $965 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $134,106 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,106 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,723,101 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,099,614 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,723,101 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $26,379 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $26,379 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,884,551 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,884,551 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $128,167 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $128,167 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $25,556 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $25,556 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $229,431 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $229,431 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $34,848 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,707 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $881 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $881 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,047 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,047 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $210,638 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $115,404 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $95,226 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $630,568 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $347,542 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $250,877 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,211,160 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,211,160 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,841,728 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $347,542 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,462,037 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,042,823 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,537,009 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $447,396 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,061,563 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,061,563 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $114,501 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl | $400,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $400,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $400,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $400,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $3,848,078 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $12,939,237 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,425,861 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,064,420 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,099,870 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $849,870 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $845,943 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,575,654 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,810,265 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,799,473 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,424,736 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,547,559 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,171,399 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $29,424,736 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,547,559 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,424,736 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,547,559 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,424,736 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,547,559 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,424,736 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,042,823 | ExcessRevenueOverExpensesAmt |
| Other Increases | $80,000 | OtherIncreasesAmt |
| Subtotal | $30,547,559 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $30,547,559 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $8,834,591 | $7,708,337 | $1,126,254 | $1,126,254 | |||
| Passthrough K1 Capital Gain/(Loss) | $2,391,804 | ||||||
| MAVERICK HOLDINGS C, LTD | $131,172 | $30,342 | $100,830 | $100,830 | P | 2019-03-29 | 2021-10-01 |
| MAVERICK HOLDINGS C, LTD | $113,591 | $24,711 | $88,880 | $88,880 | P | 2019-03-29 | 2021-11-01 |
| MAVERICK HOLDINGS C, LTD | $20,260 | $4,927 | $15,333 | $15,333 | P | 2019-03-29 | 2021-12-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,723,101 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49,164 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $49,164 | SubtotalAmt |
| Tax Based On Investment Income | $49,164 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $26,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $50,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $203 | EsPenaltyAmt |
| Overpayment | $933 | OverpaymentAmt |
| Applied To ES Tax | $933 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Morgan McMillan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, executive dir | 40.0 | $119,167 | $15,551 | $0 |
| Christopher Wirth | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Trustee, Treas | 1.0 | $0 | $0 | $0 |
| Kelsey Wirth | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Pres | 1.0 | $0 | $0 | $0 |
| Wren W Wirth | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 10.0 | $9,000 | $201 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Loring Wolcott & Coolidge | |||||
| 230 congress street 12th fl | BOSTON | MA | 02110 | Investment Mgmt | $145,549 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $93,927 |
| Edgewood Management LLC | |||||
| 600 Steamboat Road Ste 103 | GREENWICH | CT | 06830 | Investment Mgmt | $72,678 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,608,573 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,504,500 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,450,981 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,564,054 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,564,054 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $743,461 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,820,593 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,441,030 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,441,030 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,164 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49,164 | TotalTaxAmt |
| Distributable Before Adj | $2,391,866 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $80,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,471,866 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,471,866 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,462,037 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,462,037 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,471,866 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $448,170 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $157,339 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $176,953 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $352,839 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,135,301 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,462,037 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,462,037 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $9,829 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,829 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,125,472 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $438,341 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $687,131 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $157,339 | ExcessFromYear3Amt |
| Excess From Year2 | $176,953 | ExcessFromYear2Amt |
| Excess From Year1 | $352,839 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR YOUTH ORGANIZING | |||||||
| 915 5TH ST NW | WASHINGTON | DC | 20001 | N/A | PC | Leaders Igniting Transformation civic engagement work | $30,000 |
| APPALACHIAN VOICES | |||||||
| 589 WEST KING ST | BOONE | NC | 28607 | N/A | PC | General & Unrestricted | $65,000 |
| BETTER FUTURE PROJECT INC | |||||||
| 30 BOW ST | CAMBRIDGE | MA | 02138 | N/A | PC | Divest Ed project | $75,000 |
| BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SY | |||||||
| UW-MADISON GAR ACCOUNT DRAWER 538 | MILWAUKEE | WI | 53278 | N/A | GOV | Research on bees pollinating at elevated CO2 | $28,160 |
| BOULDER DAY NURSERY | |||||||
| 1518 SPRUCE ST | BOULDER | CO | 80302 | N/A | PC | General & Unrestricted | $2,000 |
| CAMBRIDGE HEALTH ALLIANCE FOUNDATION INC | |||||||
| 230 HIGHLAND AVE 1ST FL | SOMERVILLE | MA | 02143 | N/A | SO I | CHEEA Climate Health Organizing Fellows Program | $100,000 |
| CENTER FOR BIOLOGICAL DIVERSITY INC | |||||||
| PO BOX 710 | TUCSON | AZ | 85702 | N/A | PC | Colorado Fund | $500 |
| CENTER FOR BIOLOGICAL DIVERSITY INC | |||||||
| PO BOX 710 | TUCSON | AZ | 85702 | N/A | PC | General & Unrestricted | $1,000 |
| CENTER FOR COMMON GROUND | |||||||
| 18459 PATRIOT LN | RUTHER GLEN | VA | 22546 | N/A | PC | Climate Cabinet Education | $50,000 |
| CENTER FOR POPULAR DEMOCRACY | |||||||
| 449 TROUTMAN ST STE A | BROOKLYN | NY | 11237 | N/A | PC | One PA's c3 civic engagement work | $50,000 |
| COLORADO CHAUTAUQUA ASSOCIATION | |||||||
| 900 BASELINE RD | BOULDER | CO | 80302 | N/A | PC | Waterwise Garden Maintenance | $1,000 |
| COLORADO CHAUTAUQUA ASSOCIATION | |||||||
| 900 BASELINE RD | BOULDER | CO | 80302 | N/A | PC | WinterFest Art in the Park | $2,500 |
| COLORADO ORGANIZATION FOR LATINA OPPORTUNITY AND R | |||||||
| PO BOX 40991 | DENVER | CO | 80204 | N/A | PC | General & Unrestricted | $500 |
| COLORADO PEOPLES ALLIANCE | |||||||
| 700 KALAMATH ST | DENVER | CO | 80204 | N/A | PC | General & Unrestricted | $500 |
| COLORADO PLATEAU FOUNDATION | |||||||
| 113 E BIRCH AVE | FLAGSTAFF | AZ | 86001 | N/A | PC | General & Unrestricted | $1,500 |
| COLORADO RISING FOR COMMUNITIES | |||||||
| 7446 PARK PL | BOULDER | CO | 80301 | N/A | PC | General & Unrestricted | $1,000 |
| COMMUNITY FOUNDATION | |||||||
| 1123 SPRUCE ST | BOULDER | CO | 80302 | N/A | PC | Environmental Affinity Group | $500 |
| CONSERVATION COLORADO EDUCATION FUND | |||||||
| 303 E 17TH AVE STE 400 | DENVER | CO | 80203 | N/A | PC | General & Unrestricted | $1,000 |
| CRESTED BUTTE LAND TRUST | |||||||
| PO BOX 2224 | CRESTED BUTTE | CO | 81224 | N/A | PC | General & Unrestricted | $2,500 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA ST SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | General & Unrestricted | $500 |
| ECOFLIGHT | |||||||
| 307 ASPEN AIPROT BUS CENTER STE L | ASPEN | CO | 81611 | N/A | PC | General & Unrestricted | $1,000 |
| FRIENDS OF UNFPA INC | |||||||
| 605 3RD AVE 4TH FL | NEW YORK | NY | 10158 | N/A | PC | General & Unrestricted | $119,000 |
| GOVERNMENT ACCOUNTABILITY PROJECT INC | |||||||
| 1612 K ST NW | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $50,000 |
| GREENLATINOS | |||||||
| 700 7TH ST SW APT 144 | WASHINGTON | DC | 20024 | N/A | PC | Colorado Fund | $500 |
| GUNNISON COUNTRY FOOD PANTRY | |||||||
| 321 N COLORADO ST | GUNNISON | CO | 81230 | N/A | PC | General & Unrestricted | $1,000 |
| HIGH COUNTRY CONSERVATION ADVOCATES | |||||||
| PO BOX 1066 | CRESTED BUTTE | CO | 81224 | N/A | PC | General & Unrestricted | $1,500 |
| HIGH COUNTRY NEWS | |||||||
| PO BOX 1090 | PAONIA | CO | 81428 | N/A | PC | General & Unrestricted | $1,000 |
| HOME ENERGY EFFICIENCY TEAM INC | |||||||
| 21 ACORN ST | CAMBRIDGE | MA | 02139 | N/A | PC | General & Unrestricted | $2,000 |
| HUMANITARIAN PROJECT INC | |||||||
| 7324 BALTIMORE AVE | TAKOMA PARK | MD | 20912 | N/A | PC | Wiconi Community fund | $2,000 |
| INTERCAMBIO DE COMUNIDADES | |||||||
| 4735 WALNUT ST STE B | BOULDER | CO | 80301 | N/A | PC | General & Unrestricted | $2,000 |
| MARCH ON MARYLAND INC | |||||||
| 820 RITCHIE HWY STE 250 | SEVERNA PARK | MD | 21146 | N/A | PC | Future Coalition's Youth Direct Action | $50,000 |
| MARINE CONSERVATION BIOLOGY INSTITUTE | |||||||
| 1914 N 34TH ST STE 400 | SEATTLE | WA | 98103 | N/A | PC | General & Unrestricted | $100,000 |
| MICHIGAN ORGANIZING PROJECT | |||||||
| PO BOX 402 | OSHTEMO | MI | 49077 | N/A | PC | General & Unrestricted | $50,000 |
| MICHIGAN VOICES | |||||||
| 2727 2ND AVE STE 109 | DETROIT | MI | 48201 | N/A | PC | General & Unrestricted | $60,000 |
| MOTHERS OUT FRONT INC | |||||||
| PO BOX 55071 23689 | BOSTON | MA | 02205 | N/A | PC | General & Unrestricted | $300,000 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 11100 WILDLIFE CENTER DR | RESTON | VA | 20190 | N/A | PC | Colorado wolf reintroduction program | $3,000 |
| NEW ERA COLORADO FOUNDATION | |||||||
| PO BOX 181153 | DENVER | CO | 80218 | N/A | PC | General & Unrestricted | $500 |
| NEW JERSEY CONSERVATION FOUNDATION | |||||||
| BAMBOO BROOK 170 LONGVIEW RD | FAR HILLS | NJ | 07931 | N/A | PC | General & Unrestricted | $10,000 |
| NEW VENTURE FUND | |||||||
| PO BOX 37734 | BALTIMORE | MD | 21297 | N/A | PC | Keep Our Republic | $100,000 |
| PENNSYLVANIA VOICE | |||||||
| 123 S BROAD ST STE 630 | PHILADELPHIA | PA | 19109 | N/A | PC | c3 civic engagement work | $60,000 |
| PEOPLE AND POLLINATORS ACTION NETWORK | |||||||
| PO BOX 355 | NIWOT | CO | 80544 | N/A | PC | General & Unrestricted | $2,500 |
| PRESIDENT & FELLOWS OF HARVARD COLLEGE | |||||||
| 1350 MASSACHUSETTS AVE RM 371 | CAMBRIDGE | MA | 02138 | N/A | PC | Planetary Health Alliance | $100,000 |
| PRESIDENT & FELLOWS OF HARVARD COLLEGE | |||||||
| 1350 MASSACHUSETTS AVE RM 371 | CAMBRIDGE | MA | 02138 | N/A | PC | Planetary Health Alliance | $100,000 |
| PROGRESSIVE MULTIPLIER FUND | |||||||
| 714 G ST SE NO 200 | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $50,000 |
| SAVING NATURE INC | |||||||
| 1 BLAND SPRING PL | DURHAM | NC | 27713 | N/A | PC | General & Unrestricted | $50,000 |
| SOUTHERN UTAH WILDERNESS ALLIANCE | |||||||
| 425 E 100 S | SALT LAKE CITY | UT | 84111 | N/A | PC | General & Unrestricted | $1,000 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | Center for Conservation Biology | $100,000 |
| SUSTAINABLE MARKETS FOUNDATION | |||||||
| 45 WEST 36TH ST 6TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | Families for a Future | $50,000 |
| SUSTAINABLE MARKETS FOUNDATION | |||||||
| 45 WEST 36TH ST 6TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | Eco Accountability Project | $100,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 889389 | LOS ANGELES | CA | 90088 | N/A | PC | BLOC Education Fund | $50,000 |
| TO NIZHONI ANI | |||||||
| PO BOX 483 | KYKOTSMOVI | AZ | 86039 | N/A | PC | General & Unrestricted | $35,000 |
| TO NIZHONI ANI | |||||||
| PO BOX 483 | KYKOTSMOVI | AZ | 86039 | N/A | PC | Renewable Energy Community Benefits program | $65,000 |
| VIRGINIA ORGANIZING INC | |||||||
| 703 CONCORD AVE | CHARLOTTESVILLE | VA | 22903 | N/A | PC | General & Unrestricted | $50,000 |
| VIRGINIA ORGANIZING INC | |||||||
| 703 CONCORD AVE | CHARLOTTESVILLE | VA | 22903 | N/A | PC | Science Communication Network | $50,000 |
| VIRGINIA ORGANIZING INC | |||||||
| 703 CONCORD AVE | CHARLOTTESVILLE | VA | 22903 | N/A | PC | Environmental Health Sciences | $1,000 |
| WESTERN RESOURCE ADVOCATES | |||||||
| 2260 BASELINE RD STE 200 | BOULDER | CO | 80302 | N/A | PC | General & Unrestricted | $5,000 |
| WILDEARTH GUARDIANS | |||||||
| 301 N GUADALUPE ST STE 201 | SANTA FE | NM | 87501 | N/A | PC | General & Unrestricted | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,211,160 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $965 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134,106 | 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 | $3,723,101 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $17,911 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $768 |
| INTEREST INCOME FROM NOTES | 14 | $7,700 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,884,551 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,884,551 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LATINO COMMUNITY CREDIT UNION | $250,000 | $250,000 |
| SELF HELP FEDERAL CREDIT UNION | $250,000 | $250,000 |
| VCC BANK CD - 0.000% - 4/15/22 | $250,000 | $250,000 |
| VISA INC GREEN BONDS - 0.750% | $99,870 | $95,943 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC | $476,111 | $981,581 |
| ALIGN TECHNOLOGY, INC | $150,347 | $387,736 |
| ALPHABET INC CL A | $312,073 | $753,230 |
| AMAZON COM | $459,708 | $923,612 |
| AMERICAN TOWER REIT INC | $530,048 | $1,000,643 |
| APPLE INC | $294,445 | $1,012,149 |
| CANADIAN NATL RAILWAY CO | $285,281 | $421,410 |
| CHIPOTLE MEX GRILL | $222,991 | $293,706 |
| CME GROUP, INC | $180,342 | $315,275 |
| COSTCO WHOLESALE CORPORATION | $331,527 | $536,477 |
| DANAHER CORP | $484,406 | $1,109,751 |
| EDWARDS LIFESCIENCES | $202,125 | $347,842 |
| EQUINIX, INC | $113,133 | $282,511 |
| ESTEE LAUDER COMPANIES INC | $151,909 | $334,661 |
| FISERV INC | $272,213 | $271,411 |
| GENERAC HOLDING INC | $182,372 | $181,239 |
| HANNON ARMSTRONG SUST INFRAST | $251,996 | $257,632 |
| HDFC BANK LTD ADR | $185,226 | $255,400 |
| HOME DEPOT INC | $262,874 | $504,237 |
| IDEXX CORP | $220,293 | $681,506 |
| ILLUMINA INC COM | $304,578 | $437,506 |
| INTUIT | $510,959 | $1,240,770 |
| INTUITIVE SURGICAL | $88,177 | $349,958 |
| IQVIA HOLDINGS INC | $310,076 | $571,334 |
| MASTERCARD INC | $463,298 | $682,708 |
| MATCH GROUP INC | $337,899 | $295,843 |
| META PLATFORMS INC | $177,076 | $373,685 |
| MICROSOFT CORP | $478,956 | $1,196,626 |
| NETFLIX INC | $217,018 | $385,562 |
| NIKE INC-CL B | $367,729 | $884,684 |
| NOVOZYMES A/S UNSP/ADR | $162,150 | $275,543 |
| NVIDIA CORP | $76,946 | $431,459 |
| NXP SEMICONDUCTORS | $214,598 | $554,644 |
| PAYCOM SOFTWARE | $166,133 | $500,304 |
| PAYPAL HOLDINGS, INC | $500,281 | $872,371 |
| ROPER INDUSTRIES | $303,886 | $494,319 |
| S&P GLOBAL INC COM | $86,962 | $343,565 |
| SALESFORCE.COM | $310,187 | $540,026 |
| SERVICE NOW | $436,778 | $554,989 |
| SNAP INC. | $323,202 | $456,144 |
| STARBUCKS CORP COM | $292,715 | $459,107 |
| STRYKER CORPORATION | $334,311 | $493,390 |
| THE TRADE DESK INC | $110,679 | $504,020 |
| THERMO FISHER SCIENTIFIC INC | $250,949 | $670,576 |
| TREX CO INC | $165,338 | $298,416 |
| VANGUARD SHORT TERM INVESTMENT | $1,004,941 | $986,248 |
| VISA INC | $397,391 | $867,707 |
| WALT DISNEY HOLDINGS CO | $241,282 | $317,525 |
| WEX, INC | $221,946 | $173,382 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CONVERGENT DENTAL INC | $200,001 | $200,003 |
| GENERATION IM GLOBAL EQUITY FU | $10,998,495 | $15,327,820 |
| KING STREET CAPITAL, LTD | $84,426 | |
| LOEB ARBITRAGE FUND | $39,017 | $52,792 |
| MAVERICK HOLDINGS C, LTD | $372,750 | $1,693,098 |
| ROCKSPRING | $1,000,000 | $2,241,332 |
| TAIGA BIOTECHNOLOGIES, INC | $200,002 | $200,002 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $93,927 | $93,927 | |
| Bank Charges | $280 | $280 | |
| K-1 Exp GENERATION IM GLOBAL E | $115,055 | $115,055 | |
| K-1 Exp LOEB ARBITRAGE FUND | $69 | $69 | |
| CREDIT CARD FEES | $8 | ||
| Office & Supplies | $156 | $156 | |
| Postage/Delivery Service | $389 | $389 | |
| Registered Agent Fee | $479 | $479 | |
| State or Local Filing Fees | $43 | $43 | |
| Website Hosting/Support | $232 | $232 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss GENERATION IM GLOBAL EQUITY FUND LLC | $17,860 | $17,860 |
| K-1 Inc/Loss LOEB ARBITRAGE FUND | $51 | $51 |
| Class Action Lawsuit Proceeds | $768 | $768 |
| Interest Income from Notes | $7,700 | $7,700 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANTS | Desc |
| Amt | $80,000 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|
| CRAFT3 | |||||||||
| $200,000 | $200,000 | 2020-10 | 2022-10 | INTEREST ANNUAL, PRINCIPAL AT MATURITY | 1.85 | NONE | INVESTMENT | CASH CASH | $200,000 |
| THE COOPERATIVE FUND OF NEW ENGLAND INC | |||||||||
| $200,000 | $200,000 | 2020-10 | 2022-10 | INTEREST ANNUAL, PRINCIPAL UPON MATURITY | 2. | NONE | INVESTMENT | CASH CASH | $200,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $229,431 | Amt |
| Net Investment Income | $229,431 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $23,800 | |
| 990-PF Excise Tax for 2020 | $2,611 | |
| 990-PF Extension for 2020 | $5,730 | |
| Foreign Tax Paid | $2,707 | $2,707 |