IDP FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- IDP FOUNDATION INC (EIN 26-2753703)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349108081
- Schema version
- 2021v4.2
- Note
- A later return for the same period supersedes this one.
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- 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 | 2022-11-15T15:50:03-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 N Wabash Suite 3200 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | 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 | 262753703 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IDP FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % IRENE PRITZKER | InCareOfNm |
| Business Name Control | IDPF | BusinessNameControlTxt |
| Phone | 3127550385 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 North Michigan Ave Suite 1810 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONNA D SCALI | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3127550385 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DONNA D | PersonFirstNm |
| Person Last | SCALI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jacob Cook | PreparerPersonNm |
| PTIN | P01240455 | PTIN |
| Phone | 3128569100 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $64,497,202 | 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 | $24 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,001,971 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,107,756 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,758,321 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,265,302 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,653,869 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | -$10,531 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,760,316 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,751,118 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $190,830 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,083 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $171,747 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $441,351 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $441,351 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $74,656 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,702 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $72,954 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $56,143 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $56,143 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $149,069 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $74,534 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $74,535 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $722,582 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $320,275 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $402,307 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $55,720 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $55,720 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $39,921 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,040 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $9,037 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $206,280 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $206,280 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $51,874 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $51,874 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,065 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,065 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $613,226 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $613,226 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,611,754 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $490,354 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,091,482 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,022,694 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,022,694 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,634,448 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $490,354 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,114,176 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$874,132 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,260,764 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $538 | CashBOYAmt |
| Cash EOY | $392 | CashEOYAmt |
| Cash EOYFMV | $392 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $329,357 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,046,357 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,046,357 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $0 | AcctRcvblAmt |
| Acct Rcvbl BOY | $9 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,719,667 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $1,597,128 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,719,667 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,719,667 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $5,714,559 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,938,559 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,938,559 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,257,469 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,634,840 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,634,840 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,242,392 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,676,301 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,676,301 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,364,280 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,468,562 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,468,562 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $126,009 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $113,485 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $15,135 | LandBOYAmt |
| Land EOY | $12,524 | LandEOYAmt |
| Land EOYFMV | $12,524 | LandEOYFMVAmt |
| Total Assets BOY | $61,520,867 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,497,202 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,497,202 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $13,610 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,692 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $13,610 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,692 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $61,507,257 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $64,493,510 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $61,507,257 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,493,510 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,520,867 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,497,202 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,507,257 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$874,132 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,879,394 | OtherIncreasesAmt |
| Subtotal | $64,512,519 | SubtotalAmt |
| Other Decreases | $19,009 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,493,510 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| MORGAN STANLEY PUB. TRADED SECURITIES | $20,265,302 | $16,545,891 | $3,719,411 | $3,719,411 |
| CAPITAL GAIN DISTRIBUTIONS | $238,951 | $238,951 | $238,951 | |
| FROM PASS-THROUGH INVESTMENTS | $695,507 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,653,869 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $73,125 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $73,125 | SubtotalAmt |
| Tax Based On Investment Income | $73,125 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $127,423 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $80,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $207,423 | TotalPaymentsAndCreditsAmt |
| Overpayment | $134,298 | OverpaymentAmt |
| Applied To ES Tax | $80,000 | AppliedToESTaxAmt |
| Refund | $54,298 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | 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 |
| Website Address | www.idpfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IRENE PRITZKER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3127550385 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 NORTH MICHIGAN AVE STE 1810 | AddressLine1Txt |
| City | chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | GH | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|---|
| IRENE D PRITZKER | |||||||||
| 401 North Michigan Ave | STE 1810 | Chicago | IL | 60611 | co-founder & chairwoman | 40.0 | $30,000 | $0 | $0 |
| DONNA D SCALI | |||||||||
| 401 North Michigan Ave | STE 1810 | Chicago | IL | 60611 | TREASURER | 1.0 | $0 | $0 | $0 |
| ROBERT WEXLER | |||||||||
| 401 North Michigan Ave | STE 1810 | Chicago | IL | 60611 | SECRETARY | 0.25 | $0 | $0 | $0 |
| ALISON A EHLKE | |||||||||
| 401 North Michigan Ave | STE 1810 | Chicago | IL | 60611 | ASSISTANT SECRETARY & C.O.O. | 40.0 | $160,830 | $17,015 | $0 |
| LIESEL PRITZKER SIMMONS | |||||||||
| 401 North Michigan Ave | STE 1810 | Chicago | IL | 60611 | co-founder & DIRECTOR | 0.25 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| GEORGIA R BROWN | ||||||||
| 401 NORTH MICHIGAN AVE | CHICAGO | IL | 60611 | ASSOC. EDUCATION MGR | 40.0 | $45,384 | $12,397 | $0 |
| CORINA GARDNER | ||||||||
| 401 NORTH MICHIGAN AVE | CHICAGO | IL | 60611 | C.E.O. | 40.0 | $259,577 | $10,312 | $0 |
| CLAIRE ENGLAND | ||||||||
| 401 NORTH MICHIGAN AVE | CHICAGO | IL | 60611 | BRAND/COMMUNICATIONS | 40.0 | $94,883 | $3,088 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | ||||||||
| 227 WEST MONROE ST SUITE 3400 | CHICAGO | IL | 60606 | INVESTMENT CONSULT. | $318,062 | |||
| SCALI & ASSOCIATES PC | ||||||||
| 190 LIBERTY ROAD SUITE ONE | CRYSTAL LAKE | IL | 60014 | ACCOUNTING | $104,880 | |||
| wells narrative group | ||||||||
| 899 union street | BROOKLYN | NY | 11215 | consulting | $65,665 | |||
| ASSOCIATES FOR CHANGE | ||||||||
| consulting | $96,364 | 11 SUBUKWE CLOSE OFF FARRAR AVENUE | ADABRAKA | GH | ||||
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE IDP RISING SCHOOLS PROGRAM, LAUNCHED IN 2009 IN GHANA TO BOOST THE DEVELOPMENT OF EXISTING LOW-COST PRIVATE SCHOOLS BY PROVIDING FINANCIAL LITERACY AND SCHOOL MGMNT. TRAINING. | Description1Txt |
| Expenses1 | $164,388 | Expenses1Amt |
| Description2 | (ACTIVITY 1 CONT.) TO DATE THE PROGRAM HAS PROVIDED TRAINING TO OVER 900 SCHOOL PROPRIETORS, IMPACTED 190,000 STUDENTS, AND DISBURSED 700 LOANS WITH A 98% REPAYMENT RATE. | Description2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $53,030,098 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $890,599 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,002,349 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,923,046 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $62,923,046 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $943,846 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,979,200 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,098,960 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,098,960 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $73,125 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $73,125 | TotalTaxAmt |
| Distributable Before Adj | $3,025,835 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,025,835 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,025,835 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,114,176 | 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 | $6,114,176 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,025,835 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $81,847 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,115,061 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,196,908 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,114,176 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $3,025,835 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,088,341 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,285,249 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $4,285,249 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $81,847 | ExcessFromYear2Amt |
| Excess From Year1 | $1,115,061 | ExcessFromYear1Amt |
| Excess From Current Year | $3,088,341 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Northwestern University | ||||||||||||
| 420 East Superior Street | Chicago | IL | 60611 | NONE | PC | To support a variety of medical research. | $3,480,000 | |||||
| Global Schools Forumabsolute return for kids | ||||||||||||
| NONE | PC | To support and represent non-state operators in low- and middle-income countries, so they are better able to deliver quality education to children from low-income families. | $150,000 | 65 Kingsway | London | UK | WC2B 6TD | |||||
| Int'l Education Funders Group co Global Dialogue | ||||||||||||
| NONE | NC | To support a membership that provides a network of education funders. | $2,500 | First Floor 10 Queen Street Place | London | UK | EC4R 1BE | |||||
| Shedd Aquarium | ||||||||||||
| 1200 South Lake Shore Drive | Chicago | IL | 60605 | NONE | PC | To support Shedd's general operations, including the extraordinary care Shedd provides for our more than 32,000 animals, and our commitment to education, community access, and conservation. | $15,000 | |||||
| Museum of Science and Industry | ||||||||||||
| 57th Street and Lake Shore Drive | Chicago | IL | 60637 | None | PC | To support the Museum's Welcome to Science Initiative that supports field trip experiences, after-school science clubs, teen programs, summer learning, teacher and administrator professional development, and more. | $10,000 | |||||
| Sinapi Aba Trust | ||||||||||||
| none | NC | IDP Rising School Program | $365,194 | House No 22A ellis ave nhyiaeso | GH | Kumasi | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,022,694 | 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 | $24 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,001,971 | 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 | $4,758,321 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,760,316 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,760,316 | 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
Depreciation Property DepreciationPropertyGrp (27 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| PHONE & VOICEMAIL | 2014-03-04 | $4,382 | $4,382 | SL | 5 | |
| COMPUTER | 2015-03-10 | $1,191 | $1,190 | SL | 3 | |
| COMPUTER | 2015-05-15 | $1,231 | $1,230 | SL | 3 | |
| COMPUTER | 2015-09-30 | $1,400 | $1,400 | SL | 3 | |
| COMPUTER | 2015-09-29 | $1,500 | $1,500 | SL | 3 | |
| COMPUTER | 2015-10-21 | $1,069 | $1,069 | SL | 3 | |
| COMPUTER | 2015-10-21 | $1,069 | $1,069 | SL | 3 | |
| COMPUTER | 2015-04-09 | $1,805 | $1,805 | SL | 3 | |
| COMPUTER | 2015-08-28 | $1,412 | $1,412 | SL | 3 | |
| COMPUTER | 2014-02-04 | $8,792 | $8,792 | SL | 3 | |
| 2010 COMPUTERS | 2010-07-22 | $7,623 | $7,623 | M5 | 5 | |
| 2011 COMPUTERS | 2011-06-30 | $14,427 | $14,427 | M5 | 5 | |
| 2012 COMPUTERS | 2012-04-02 | $2,664 | $2,664 | M5 | 5 | |
| COMPUTER | 2013-12-31 | $1,734 | $1,734 | SL | 3 | |
| OFFICE FURNITURE | 2011-08-26 | $16,635 | $16,635 | M5 | 5 | |
| OFFICE FURNITURE | 2012-04-02 | $775 | $775 | M5 | 5 | |
| WEBSITE DEVELOP. | 2015-12-31 | $10,750 | $10,750 | SL | 3 | |
| WEBSITE DEVELOP. | 2016-01-20 | $9,250 | $9,250 | SL | 3 | |
| 2018 COMPUTERS | 2018-02-13 | $10,674 | $8,896 | SL | 3 | $1,778 |
| 2019 COMPUTERS | 2019-11-04 | $6,856 | $3,428 | SL | 3 | $2,285 |
| 2019 OFFICE EQUIP | 2019-12-06 | $571 | $171 | SL | 5 | $114 |
| OTHER EQUIPMENT | 2019-06-20 | $7,646 | $2,832 | SL | 5 | $1,529 |
| 2020 COMPUTER/TECH | 2020-01-03 | $1,918 | $639 | SL | 3 | $639 |
| 2020 COMPUTER/TECH | 2020-02-04 | $1,085 | $332 | SL | 3 | $362 |
| 2020 COMPUTER/TECH | 2020-05-11 | $2,446 | $544 | SL | 3 | $815 |
| 2020 COMPUTER/TECH | 2020-07-27 | $1,677 | $233 | SL | 3 | $559 |
| 2020 COMPUTER/TECH | 2020-09-08 | $5,987 | $665 | SL | 3 | $1,996 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SINAPI ABA TRUST | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HOUSE NO 22A ELLIS AVENUE | AddressLine1Txt |
| City | KUMASI | CityNm |
| Country | GH | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-03-05 | GrantDt |
| Grant | $365,194 | GrantAmt |
| Purpose Of Grant | TO FURTHER EXPAND THE IDP RISING SCHOOLS PROGRAM. | PurposeOfGrantTxt |
| Expended By Grantee | $365,194 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 03/05/2021 | DatesOfReportsByGranteeTxt |
| Results Of Verification | The organization did not conduct independent verification of reports because it had no reason to doubt their accuracy or reliability, pursuant to Regs. 53.4945-5(c)(1). | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY - SEE ATTACHED | BondNm |
| EOY Book Value | $1,676,301 | EOYBookValueAmt |
| EOYFMV | $1,676,301 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY - SEE ATTACHED | StockNm |
| EOY Book Value | $20,634,840 | EOYBookValueAmt |
| EOYFMV | $20,634,840 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,070,091 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,070,091 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $868,468 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $868,468 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - SEE ATTACHED | FMV | $16,837,771 | $16,837,771 |
| ETF/CEF - SEE ATTACHED | FMV | $8,935,376 | $8,935,376 |
| EVERCARE HEALTH | FMV | $232,207 | $232,207 |
| MICROVEST SHORT DURATION FUND | FMV | $739,417 | $739,417 |
| BARAK STRUCTURED FINANCE TRADE | FMV | $1,276,076 | $1,276,076 |
| SAF INVESTOR LP (VISION RIDGE) | FMV | $301,639 | $301,639 |
| ACCION FRONTIER INCLUSION FUND | FMV | $1,493,239 | $1,493,239 |
| ELEVAR EQUITY III LP | FMV | $1,821,929 | $1,821,929 |
| RETHINK EDUCATION II | FMV | $791,612 | $791,612 |
| IMPACT ENGINE IV LLC | FMV | $18,917 | $18,917 |
| VISTRIA FUND LP | FMV | $124,836 | $124,836 |
| PMF INTEGRO FUND I | FMV | $568,230 | $568,230 |
| SEE YOUR IMPACT | FMV | $3,512 | $3,512 |
| CRE VENTURE CAPITAL FUND II | FMV | $829,129 | $829,129 |
| SAF ACCRUED INTEREST | FMV | $0 | $0 |
| AMERICAN CORE | FMV | $1,254,124 | $1,254,124 |
| SUSTAIN VC IMPACT FUND II | FMV | $141,432 | $141,432 |
| CLIMATE IMPACT SOLUTIONS | FMV | $99,116 | $99,116 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| PHONE & VOICEMAIL | $4,382 | $4,382 | |
| COMPUTER | $1,191 | $1,190 | $1 |
| COMPUTER | $1,231 | $1,230 | $1 |
| COMPUTER | $1,400 | $1,400 | |
| COMPUTER | $1,500 | $1,500 | |
| COMPUTER | $1,069 | $1,069 | |
| COMPUTER | $1,069 | $1,069 | |
| COMPUTER | $1,805 | $1,805 | |
| COMPUTER | $1,412 | $1,412 | |
| COMPUTER | $8,792 | $8,792 | |
| 2010 COMPUTERS | $7,623 | $7,623 | |
| 2011 COMPUTERS | $14,427 | $14,427 | |
| 2012 COMPUTERS | $2,664 | $2,664 | |
| COMPUTER | $1,734 | $1,734 | |
| OFFICE FURNITURE | $16,635 | $16,635 | |
| OFFICE FURNITURE | $775 | $775 | |
| WEBSITE DEVELOP. | $10,750 | $10,750 | |
| WEBSITE DEVELOP. | $9,250 | $9,250 | |
| 2018 COMPUTERS | $10,674 | $10,674 | |
| 2019 COMPUTERS | $6,856 | $5,713 | $1,143 |
| 2019 OFFICE EQUIP | $571 | $285 | $286 |
| OTHER EQUIPMENT | $7,646 | $4,361 | $3,285 |
| 2020 COMPUTER/TECH | $1,918 | $1,278 | $640 |
| 2020 COMPUTER/TECH | $1,085 | $694 | $391 |
| 2020 COMPUTER/TECH | $2,446 | $1,359 | $1,087 |
| 2020 COMPUTER/TECH | $1,677 | $792 | $885 |
| 2020 COMPUTER/TECH | $5,987 | $2,661 | $3,326 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR-PERIOD ADJUSTMENT | Desc |
| Amt | $19,009 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| GHANA OFFICE | $528,386 | $528,386 |
| OFFICE EXPENSES | $59,812 | $59,812 |
| CHARITABLE MEMBERSHIP FEES | $7,088 | $7,088 |
| MISCELLANEOUS | $17,940 | $17,940 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| OTHER INCOME & PASS-THROUGH INVESTMENTS | -$11,207 |
| ROYALTIES | $676 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $3,879,394 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IDP RISING SCHOOLS PARTICIPANTSPARTNERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $1,719,667 | BalanceDueAmt |
| Interest | 0 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| TECHNOLOGY SERVICES | $26,372 | $26,372 | |
| INVESTMENT SERVICES | $320,275 | $320,275 | |
| CHARITABLE ACTIVITY CONSULTING | $370,806 | $370,806 | |
| ALL OTHER PROFESSIONAL FEES | $5,129 | $5,129 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE/OTHER TAX | $20,881 | |
| FOREIGN/INVESTMENT WITHHOLDING | $19,040 | $19,040 |