THE WISDOM CONNECTION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE WISDOM CONNECTION INC (EIN 20-0288195)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202233149349100408
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T07:38:43-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273335038 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M STUART & ASSOCIATES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 206 S MAIN ST | AddressLine1Txt |
| City | HARDWICK | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05843 | 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 | 200288195 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WISDOM CONNECTION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WISD | BusinessNameControlTxt |
| Phone | 8025332478 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 ATHERTON WAY | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05841 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA P ALLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8025332478 | PhoneNum |
| Signature | 2022-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATRICIA | PersonFirstNm |
| Person Last | ALLEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL STUART CPA | PreparerPersonNm |
| PTIN | P01216380 | PTIN |
| Phone | 8024726192 | PhoneNum |
| Preparation | 2022-11-04 | PreparationDt |
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 | 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 | $2,502,561 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $38,748 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,748 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $38,748 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $126,001 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $486,910 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $126,001 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $164,749 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $164,749 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $38,748 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $40,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $40,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,222 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,222 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,370 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,370 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,020 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,420 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $600 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,991 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $431 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $3,060 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,252 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,252 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,855 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,851 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,504 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $194,571 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $194,571 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $272,426 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,851 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $254,075 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$107,677 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $147,898 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $38,748 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,685 | CashBOYAmt |
| Cash EOY | $25,102 | CashEOYAmt |
| Cash EOYFMV | $25,102 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,471,150 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,477,459 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,477,459 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,501,835 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,502,561 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,502,561 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,501,835 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,502,561 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,501,835 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,502,561 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,501,835 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,502,561 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,501,835 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$107,677 | ExcessRevenueOverExpensesAmt |
| Other Increases | $108,403 | OtherIncreasesAmt |
| Subtotal | $2,502,561 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,502,561 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 852 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T, VCSH, 92206C409 | 2020-07-16 | 2021-01-14 | $70,842 | $70,503 | $339 | $339 | |
| 1.677 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T, VCSH, 92206C409 | 2020-08-05 | 2021-01-14 | $139 | $139 | $0 | $0 | |
| 1.484 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T, VCSH, 92206C409 | 2020-09-03 | 2021-01-14 | $123 | $123 | $0 | $0 | |
| 1.456 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T, VCSH, 92206C409 | 2020-10-05 | 2021-01-14 | $121 | $121 | $0 | $0 | |
| 1.446 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T, VCSH, 92206C409 | 2020-11-04 | 2021-01-14 | $120 | $120 | $0 | $0 | |
| 1.333 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T, VCSH, 92206C409 | 2020-12-03 | 2021-01-14 | $111 | $111 | $0 | $0 | |
| 0.604 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T, VCSH, 92206C409 | 2020-12-28 | 2021-01-14 | $50 | $50 | $0 | $0 | |
| 0.749 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T, VCSH, 92206C409 | 2020-12-28 | 2021-01-19 | $62 | $62 | $0 | $0 | |
| 219.751 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2021-01-14 | 2021-02-09 | $4,430 | $4,430 | $0 | $0 | |
| 332.949 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2021-01-14 | 2021-09-17 | $6,706 | $6,712 | -$6 | -$6 | |
| 6597.367 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2016-05-17 | 2021-01-14 | $74,352 | $72,241 | $2,111 | $2,111 | |
| 58.63 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2016-05-17 | 2021-01-14 | $661 | $641 | $20 | $20 | |
| 22.432 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2016-05-31 | 2021-01-14 | $253 | $245 | $8 | $8 | |
| 56.432 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2016-06-03 | 2021-01-14 | $636 | $617 | $19 | $19 | |
| 23.721 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2016-06-30 | 2021-01-14 | $267 | $263 | $4 | $4 | |
| 23.601 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2016-07-29 | 2021-01-14 | $266 | $263 | $3 | $3 | |
| 22.521 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2016-08-31 | 2021-01-14 | $254 | $251 | $3 | $3 | |
| 22.63 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2016-09-30 | 2021-01-14 | $255 | $252 | $3 | $3 | |
| 21.866 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2016-10-31 | 2021-01-14 | $246 | $241 | $5 | $5 | |
| 24.466 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2016-11-30 | 2021-01-14 | $276 | $264 | $12 | $12 | |
| 22.502 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2016-12-30 | 2021-01-14 | $254 | $243 | $11 | $11 | |
| 21.077 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2017-01-31 | 2021-01-14 | $238 | $228 | $10 | $10 | |
| 20.938 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2017-02-28 | 2021-01-14 | $236 | $228 | $8 | $8 | |
| 24.88 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2017-03-31 | 2021-01-14 | $280 | $270 | $10 | $10 | |
| 22.558 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2017-04-28 | 2021-01-14 | $254 | $247 | $7 | $7 | |
| 24.246 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2017-05-31 | 2021-01-14 | $273 | $266 | $7 | $7 | |
| 25.137 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2017-06-30 | 2021-01-14 | $283 | $276 | $7 | $7 | |
| 23.726 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2017-07-31 | 2021-01-14 | $267 | $261 | $6 | $6 | |
| 23.172 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2017-08-31 | 2021-01-14 | $261 | $257 | $4 | $4 | |
| 25.845 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2017-09-29 | 2021-01-14 | $291 | $284 | $7 | $7 | |
| 23.532 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2017-10-31 | 2021-01-14 | $265 | $259 | $6 | $6 | |
| 24.102 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2017-11-30 | 2021-01-14 | $272 | $264 | $8 | $8 | |
| 25.506 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2017-12-29 | 2021-01-14 | $287 | $280 | $7 | $7 | |
| 23.177 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2018-01-31 | 2021-01-14 | $261 | $252 | $9 | $9 | |
| 23.91 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2018-02-28 | 2021-01-14 | $269 | $258 | $11 | $11 | |
| 25.895 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2018-03-29 | 2021-01-14 | $292 | $280 | $12 | $12 | |
| 24.485 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2018-04-30 | 2021-01-14 | $276 | $262 | $14 | $14 | |
| 1772.096 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2018-05-02 | 2021-01-14 | $19,972 | $18,961 | $1,011 | $1,011 | |
| 406.772 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2018-05-02 | 2021-02-09 | $4,592 | $4,352 | $240 | $240 | |
| 714.029 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2018-05-02 | 2021-09-17 | $7,976 | $7,640 | $336 | $336 | |
| 269.802 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2018-05-02 | 2021-02-09 | $2,984 | $2,895 | $89 | $89 | |
| 414.826 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2018-05-02 | 2021-09-17 | $4,517 | $4,451 | $66 | $66 | |
| 1315.295 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2016-05-17 | 2021-02-09 | $17,717 | $16,402 | $1,315 | $1,315 | |
| 2258.325 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2016-05-17 | 2021-09-17 | $30,126 | $28,161 | $1,965 | $1,965 | |
| 279.435 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 | 2019-01-10 | 2021-02-09 | $3,767 | $2,987 | $780 | $780 | |
| 160.134 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 | 2019-01-10 | 2021-05-10 | $2,426 | $1,712 | $714 | $714 | |
| 537.596 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 | 2019-01-10 | 2021-09-17 | $7,860 | $5,747 | $2,113 | $2,113 | |
| 361.984 ARISTOTLE INTERNATNLEQUITY INSTL, ARSFX, 46141P297 | 2018-03-01 | 2021-02-09 | $4,796 | $3,935 | $861 | $861 | |
| 212.523 ARISTOTLE INTERNATNLEQUITY INSTL, ARSFX, 46141P297 | 2018-03-01 | 2021-05-10 | $2,952 | $2,310 | $642 | $642 | |
| 700.068 ARISTOTLE INTERNATNLEQUITY INSTL, ARSFX, 46141P297 | 2018-03-01 | 2021-09-17 | $10,102 | $7,610 | $2,492 | $2,492 | |
| 129.911 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 | 2019-12-09 | 2021-02-09 | $2,785 | $1,956 | $829 | $829 | |
| 68.117 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 | 2019-12-09 | 2021-05-10 | $1,434 | $1,026 | $408 | $408 | |
| 225.696 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 | 2019-12-09 | 2021-09-17 | $5,083 | $3,399 | $1,684 | $1,684 | |
| 158.96 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX | 2016-09-07 | 2021-02-09 | $2,691 | $1,985 | $706 | $706 | |
| 52.984 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX | 2016-09-07 | 2021-05-10 | $922 | $662 | $260 | $260 | |
| 175.888 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX | 2016-09-07 | 2021-09-17 | $3,009 | $2,197 | $812 | $812 | |
| 28.104 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX | 2016-09-07 | 2021-02-09 | $1,763 | $952 | $811 | $811 | |
| 14.721 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX | 2016-09-07 | 2021-05-10 | $883 | $498 | $385 | $385 | |
| 37.411 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX | 2016-09-07 | 2021-09-17 | $2,363 | $1,267 | $1,096 | $1,096 | |
| 200.602 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 | 2018-03-01 | 2021-02-09 | $3,749 | $2,660 | $1,089 | $1,089 | |
| 134.921 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 | 2018-03-01 | 2021-05-10 | $2,620 | $1,789 | $831 | $831 | |
| 442.297 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 | 2018-03-01 | 2021-09-17 | $8,930 | $5,865 | $3,065 | $3,065 | |
| 105.287 GRANDEUR PEAK INTNTLSTALWARTS INSTL, GISYX, 31761R757 | 2019-12-09 | 2021-02-09 | $2,483 | $1,645 | $838 | $838 | |
| 61.929 GRANDEUR PEAK INTNTLSTALWARTS INSTL, GISYX, 31761R757 | 2019-12-09 | 2021-05-10 | $1,484 | $967 | $517 | $517 | |
| 198.459 GRANDEUR PEAK INTNTLSTALWARTS INSTL, GISYX, 31761R757 | 2019-12-09 | 2021-09-17 | $5,626 | $3,100 | $2,526 | $2,526 | |
| 206.837 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 | 2019-06-27 | 2021-02-09 | $3,189 | $2,927 | $262 | $262 | |
| 139.766 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 | 2019-06-27 | 2021-05-10 | $2,298 | $1,978 | $320 | $320 | |
| 491.565 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 | 2019-06-27 | 2021-09-17 | $8,013 | $6,956 | $1,057 | $1,057 | |
| 100.507 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX | 2017-07-21 | 2021-02-09 | $4,815 | $2,358 | $2,457 | $2,457 | |
| 43.122 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX | 2017-07-21 | 2021-05-10 | $2,095 | $1,012 | $1,083 | $1,083 | |
| 141.081 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX | 2017-07-21 | 2021-09-17 | $7,972 | $3,310 | $4,662 | $4,662 | |
| 58.72 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 | 2017-07-21 | 2021-02-09 | $3,869 | $2,146 | $1,723 | $1,723 | |
| 33.45 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 | 2017-07-21 | 2021-05-10 | $2,178 | $1,223 | $955 | $955 | |
| 107.862 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 | 2017-07-21 | 2021-09-17 | $8,001 | $3,942 | $4,059 | $4,059 | |
| 87.915 TOUCHSTONE | 2018-03-13 | 2021-02-09 | $2,151 | $1,239 | $912 | $912 | |
| 66.326 TOUCHSTONE | 2018-03-13 | 2021-05-10 | $1,407 | $935 | $472 | $472 | |
| 207.886 TOUCHSTONE | 2018-03-13 | 2021-09-17 | $4,829 | $2,929 | $1,900 | $1,900 | |
| 21 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2017-07-19 | 2021-02-09 | $5,606 | $2,747 | $2,859 | $2,859 | |
| 14 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2017-07-19 | 2021-05-10 | $3,752 | $1,832 | $1,920 | $1,920 | |
| 42 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2017-07-19 | 2021-09-17 | $12,725 | $5,495 | $7,230 | $7,230 | |
| 63 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX | 2017-10-25 | 2021-02-09 | $7,810 | $6,388 | $1,422 | $1,422 | |
| 38 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX | 2017-10-25 | 2021-05-10 | $5,385 | $3,853 | $1,532 | $1,532 | |
| 103 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX | 2017-10-25 | 2021-09-17 | $14,241 | $10,444 | $3,797 | $3,797 | |
| CAPITAL GAINS DIVIDENDS | $56,233 | $56,233 | $56,233 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $126,001 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $333 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,056 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,056 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,056 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,902 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,402 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,346 | OverpaymentAmt |
| Applied To ES Tax | $3,346 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM MARLIER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8025332478 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 ATHERTON WAY | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05841 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| BECKY ARNOLD | ||||||||
| 119 CHENEY RD | GREENSBORO | VT | 05841 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CEILIDH GALLOWAY-KANE | ||||||||
| 83 STEVENS RD | EAST HARDWICK | VT | 05836 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ERIC ERWIN | ||||||||
| PO BOX 253 | NEWPORT | VT | 05855 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| F WILLIAM ALLEY | ||||||||
| 333 ATHERTON WAY | GREENSBORO | VT | 05841 | TREASURER | 1.00 | $0 | $0 | $0 |
| LINCOLN LANDE | ||||||||
| 432 MORSE RD | WATERBURY | VT | 05676 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARY PARKE MEYER | ||||||||
| 3707 BRIDGMAN HILL RD | HARDWICK | VT | 05843 | SECRETARY | 1.00 | $0 | $0 | $0 |
| PATRICIA PASSMORE ALLEY | ||||||||
| 333 ATHERTON WAY | GREENSBORO | VT | 05841 | PRESIDENT | 8.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,496,593 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $43,810 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,540,403 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,540,403 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,106 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,502,297 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $125,115 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $125,115 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,056 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,056 | TotalTaxAmt |
| Distributable Before Adj | $123,059 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $123,059 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $123,059 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $254,075 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $254,075 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $123,059 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $91,667 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $116,170 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $216,720 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $146,167 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $119,869 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $690,593 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $254,075 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $123,059 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $131,016 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $821,609 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $91,667 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $729,942 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $116,170 | ExcessFromYear4Amt |
| Excess From Year3 | $216,720 | ExcessFromYear3Amt |
| Excess From Year2 | $146,167 | ExcessFromYear2Amt |
| Excess From Year1 | $119,869 | ExcessFromYear1Amt |
| Excess From Current Year | $131,016 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AWARE | ||||||
| PO BOX 307 88 HIGH STREET | HARDWICK | VT | 05843 | NC | GENERAL OPERATING SUPPORT | $10,000 |
| CIRCUS SMIRKUS | ||||||
| 1 CIRCUS ROAD | GREENSBORO | VT | 05841 | NC | GENERAL OPERATING SUPPORT | $5,000 |
| CRAFTSBURY COMMUNITY CARE CENTER | ||||||
| 1784 EAST CRAFTSBURY ROAD | CRAFTSBURY | VT | 05826 | NC | GENERAL OPERATING SUPPORT | $10,000 |
| CRAFTSBURY SAPLINGS | ||||||
| PO BOX 87 | CRAFTSBURY | VT | 05826 | NC | GENERAL OPERATING SUPPORT AND COVID RELIEF | $15,000 |
| FOUR SEASONS OF EARLY LEARNING (GREENSBORO COMMUNITY CHILDCARE CENTER) | ||||||
| 1160 MAIN STREET | GREENSBORO BEND | VT | 05842 | NC | GENERAL OPERATING SUPPORT AND COVID RELIEF | $15,000 |
| GREENSBORO NURSING HOME (GREENSBORO HOSPITAL ASSOCIATION INC) | ||||||
| 47 MAGGIES POND RD | GREENSBORO | VT | 05841 | NC | GENERAL OPERATING SUPPORT | $5,000 |
| HARDWICK AREA FOOD PANTRY | ||||||
| 39 W CHURCH STREET | HARDWICK | VT | 05843 | NC | GENERAL OPERATING SUPPORT | $15,000 |
| LUND FAMILY CENTER | ||||||
| PO BOX 4009 | BURLINGTON | VT | 05406 | NC | KIDS-A-PART PROGRAM | $15,000 |
| THE CENTER FOR AN AGRICULTURAL ECONOMY | ||||||
| 140 JUNCTION RD | HARDWICK | VT | 05843 | NC | GENERAL OPERATING SUPPORT | $15,000 |
| UP FOR LEARNING (UNLEASHING THE POWER OF PARTNERSHIP FOR LEARNING INC) | ||||||
| 155 ELM ST STE 1 | MONTPELIER | VT | 05602 | NC | GENERAL OPERATING SUPPORT | $15,000 |
| VERMONT CHILDREN'S TRUST FOUNDATION | ||||||
| 95 ST PAUL STREET | BURLINGTON | VT | 05401 | NC | GENERAL OPERATING SUPPORT | $7,500 |
| VERMONT HUMANITIES COUNCIL | ||||||
| 11 LOOMIS STREET | MONTPELIER | VT | 05602 | NC | GENERAL OPERATING SUPPORT | $5,000 |
| VERMONT YOUTH CONSERVATION CORPS | ||||||
| 1949 EAST MAIN STREET | RICHMOND | VT | 05477 | NC | GENERAL OPERATING SUPPORT | $10,000 |
| WHOLEHEART INC | ||||||
| 88 HIGH MEADOW LANE | RICHMOND | VT | 05477 | NC | GENERAL OPERATING SUPPORT | $40,000 |
| VERMONT COUNCIL ON RURAL DEVELOPMENT | ||||||
| 43 STATE STREET | MONTPELIER | VT | 05602 | NC | GENERAL OPERATING SUPPORT | $10,000 |
| GREENSBORO FREE LIBRARY | ||||||
| 53 WILSON STREET | GREENSBORO | VT | 05841 | NC | GRATITUDE PROJECT | $2,071 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $194,571 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,748 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $126,001 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $164,749 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $164,749 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,370 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,370 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS | StockNm |
| EOY Book Value | $2,477,459 | EOYBookValueAmt |
| EOYFMV | $2,477,459 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BOOKS SUBSCRIPTIONS REFERENCES | $447 | $0 | $0 | $447 |
| COMMUNICATIONS | $996 | $0 | $0 | $996 |
| POSTAGE MAILING | $23 | $0 | $0 | $23 |
| SUPPLIES | $786 | $0 | $0 | $786 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS AND LOSSES ON INVESTMENTS | Desc |
| Amt | $108,403 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DOMAIN | $350 | $0 | $0 | $350 |
| INVESTMENT FEES | $16,420 | $16,420 | $0 | $0 |
| CONSULTING | $250 | $0 | $0 | $250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAXES | $1,500 | $0 | $0 | $0 |
| FOREIGN TAXES | $431 | $431 | $0 | $0 |
| PAYROLL TAXES | $3,060 | $0 | $0 | $3,060 |