FREDRICK D AND KAREN G SCHAUFELD FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FREDRICK D AND KAREN G SCHAUFELD FAMILY FOUNDATION (EIN 46-1558417)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202233189349103208
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T11:26:33-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204831046 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAIR ISLE ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 NORWALK STREET | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27407 | 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 | 461558417 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREDRICK D & KAREN G SCHAUFELD FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 7037491300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 NORWALK STREET | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27407 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FREDRICK D SCHAUFELD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7037491300 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FREDRICK | PersonFirstNm |
| Person Last | SCHAUFELD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LESLIE L ANDERSON | PreparerPersonNm |
| PTIN | P00021396 | PTIN |
| Phone | 3364822444 | PhoneNum |
| Preparation | 2022-11-09 | 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 | $5,554,325 | 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 | $38,264 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,264 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,225,564 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $820,354 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,225,564 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,263,831 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,263,831 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $140,830 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $140,830 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,485 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,485 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $102,159 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $102,159 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $5,794 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,794 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $85,012 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,085 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,085 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,603 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,603 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $379,468 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,965 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $186,503 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,739,608 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,739,608 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,119,076 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,965 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,926,111 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,855,245 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,155,866 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,646,651 | CashBOYAmt |
| Cash EOY | $1,325,383 | CashEOYAmt |
| Cash EOYFMV | $1,325,383 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,975 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,804 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,804 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,670 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $669,708 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,100,948 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,625,629 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,552,430 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,764,574 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,960,486 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,554,325 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,764,574 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,960,486 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,764,574 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,960,486 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,764,574 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,960,486 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,764,574 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,855,245 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,051,157 | OtherIncreasesAmt |
| Subtotal | $4,960,486 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,960,486 | 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 |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITY | $820,354 | $1,894 | $818,460 | $818,460 | |
| K-1: SWAN & LEGEND FUND II LP | $15,224 | $15,224 | P | ||
| K-1: SWAN & LEGEND FUND II LP | -$905 | -$905 | P | ||
| K-1: GLOBAL VOLATILITY VOYAGEUR, LP | $388,586 | $388,586 | P | ||
| K-1: GLOBAL VOLATILITY VOYAGEUR, LP | $4,199 | $4,199 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,225,564 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,067 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,067 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,067 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,519 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,519 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $302 | EsPenaltyAmt |
| Overpayment | $6,150 | OverpaymentAmt |
| Applied To ES Tax | $6,150 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 | FAIR ISLE ADVISORS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3364822444 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 NORWALK ST | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27407 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| FREDRICK D SCHAUFELD | ||||||||
| PO BOX 6266 | LEESBURG | VA | 20178 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| KAREN G SCHAUFELD | ||||||||
| PO BOX 6266 | LEESBURG | VA | 20178 | SECRETARY | 2.00 | $0 | $0 | $0 |
| RICHARD SCHAUFELD | ||||||||
| PO BOX 6266 | LEESBURG | VA | 20178 | TREASURER | 2.00 | $0 | $0 | $0 |
| CINDY SCHAUFELD | ||||||||
| PO BOX 6266 | LEESBURG | VA | 20178 | SECRETARY | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SANDRA B MAHONEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 NORWALK ST | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27407 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $140,830 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,989,501 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,251,005 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,092,890 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,333,396 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,333,396 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $125,001 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,208,395 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $410,420 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $410,420 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,067 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,067 | TotalTaxAmt |
| Distributable Before Adj | $394,353 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $394,353 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $394,353 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,926,111 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,926,111 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $394,353 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,239,287 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,078,603 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,461,556 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,841,963 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,547,822 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,169,231 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,926,111 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $394,353 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,531,758 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,700,989 | 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 | $2,239,287 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,461,702 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,078,603 | ExcessFromYear4Amt |
| Excess From Year3 | $2,461,556 | ExcessFromYear3Amt |
| Excess From Year2 | $1,841,963 | ExcessFromYear2Amt |
| Excess From Year1 | $2,547,822 | ExcessFromYear1Amt |
| Excess From Current Year | $3,531,758 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FREDRICK D SCHAUFELD | ContributingManagerNm |
| Contributing Manager | KAREN G SCHAUFELD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADC RESEARCH INSTITUTE | ||||||||||||||
| 1705 DESALES ST NW 500 | WASHINGTON | DC | 20036 | NONE | PC | PROGRAM SUPPORT FOR ARAB AMERICANS | $1,000 | |||||||
| ALL AGES READ TOGETHER (AART) | ||||||||||||||
| 16007 FIRELY HILL LANE | LEESBURG | VA | 20176 | NONE | PC | SUPPORT FOR EDUCATION - SLTE SPONSORSHIP & PROGRAM SUPPORT | $90,607 | |||||||
| AMAZON CONSERVATIVE TEAM | ||||||||||||||
| 4211 NORTH FAIRFAX DRIVE | ARLINGTON | VA | 22203 | NONE | PC | SUPPORT FOR OPERATIONS | $2,000 | |||||||
| AMERICAN FRIENDS SERVICE COMMITTEE | ||||||||||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | NONE | PC | SUPPORT FOR PEACE AND SOCIAL JUSTICE PROGRAMS | $1,000 | |||||||
| APPALACHIAN TRAIL CONSERVANCY | ||||||||||||||
| 799 WASHINGTON ST | HARPERS FERRY | WV | 25425 | NONE | PC | SUPPORT FOR NATIONAL PARK | $1,000 | |||||||
| CAPITAL HOSPICE | ||||||||||||||
| 2900 TELESTAR COURT | FALLS CHURCH | VA | 22042 | NONE | PC | CAPITAL CARING GALA | $100,000 | |||||||
| CHABAD LEHIGH UNIVERSITY | ||||||||||||||
| 727 EVANS STREET | BETHLEHEM | PA | 18015 | NONE | PC | SUPPORT FOR EDUCATIONAL PROGRAMS | $25,000 | |||||||
| CHILDRENS HOSPITAL LOS ANGELES | ||||||||||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | PC | GOFARR FUNFEST SPONSORSHIP | $25,000 | |||||||
| COMM FOUNDATION FOR LOUDOUN & N FAUQUIER | ||||||||||||||
| 163 FORT EVANS ROAD NE 130 | LEESBURG | VA | 20176 | NONE | PC | SUPPORT FOR OPERATIONS AND PROGRAMS - LOUDOUN IMPACT FUND | $1,000 | |||||||
| COMMUNITY FOUNDATION OF NORTHERN VIRGINIA | ||||||||||||||
| 2940 HUNTER MILL ROAD SUITE 201 | OAKTON | VA | 22124 | NONE | PC | COMMUNITY GRANTS AND SCHOLARSHIPS | $22,000 | |||||||
| CROHN'S AND COLITIS FOUNDATION | ||||||||||||||
| 733 THIRD AVENUE SUITE 510 | NEW YORK | NY | 10017 | NONE | PC | SUPPORT FOR PROGRAMS AND RESEARCH | $10,000 | |||||||
| ECOAMERICA | ||||||||||||||
| 1730 RHODE ISLAND AVE NW SUITE 200 | WASHINGTON | DC | 20036 | NONE | PC | BUILDING LEADERSHIP, PUBLIC SUPPORT AND POLITICAL WILL FOR CLIMATE SOLUTIONS IN THE UNITED STATES | $10,000 | |||||||
| EQUINE RESCUE LEAGUE | ||||||||||||||
| PO BOX 4366 | LEESBURG | VA | 20177 | NONE | PC | CARE OF ABUSED OR NEGLECTED HORSES | $1,000 | |||||||
| EVERY CHILD FED | ||||||||||||||
| 22590 RELOCATION DRIVE | STERLING | VA | 20166 | NONE | PC | SUPPORT FOR PROGRAMS TO AID THE IMPOVERISHED | $5,000 | |||||||
| FRIENDS OF COMPASS | ||||||||||||||
| 1712 N STREET NW SUITE 302 | WASHINGTON | DC | 20036 | NONE | PC | RELIGION | $1,000 | |||||||
| GEORGE WASHINGTON UNIVERSITY | ||||||||||||||
| 2000 H ST NW | WASHINGTON | DC | 20052 | NONE | PC | SUPPORT FOR EDUCATIONAL PROGRAMS | $3,000 | |||||||
| GOOD SHEPHERD ALLIANCE | ||||||||||||||
| 20684 ASHBURN ROAD | ASHBURN | VA | 20147 | NONE | PC | SUPPORT OF HOMELESS | $100,000 | |||||||
| HALCYON HOUSE | ||||||||||||||
| 3400 PROSPECT STREET NW | WASHINGTON | DC | 20007 | NONE | PC | SUPPORT FOR EMERGING CREATIVES STRIVING FOR A BETTER WORLD | $5,000 | |||||||
| INOVA HEALTH SYSTEMS | ||||||||||||||
| 8110 GATEHOUSE ROAD | FALLS CHURCH | VA | 22042 | NONE | PC | HEALTH CARE | $601,429 | |||||||
| JOHNS HOPKINS MEDICINE | ||||||||||||||
| 5801 SMITH AVENUE MCAULEY HALL STE | BALTIMORE | MD | 21209 | NONE | PC | HEALTH CARE | $1,000,000 | 310 | ||||||
| LEHIGH UNIVERSITY | ||||||||||||||
| 27 MEMORIAL DRIVE WEST | BETHLEHEM | PA | 18016 | NONE | PC | EDUCATION | $124,127 | |||||||
| LEONARD EDUCATION ORGANIZATION INC | ||||||||||||||
| PO BOX 504 | BUENA VISTA | VA | 24416 | NONE | PC | SUPPORT FOR EDUCATION AND PROGRAMS | $5,000 | |||||||
| LIFE WITH CANCER | ||||||||||||||
| 8110 GATEHOUSE ROAD | EAST FALLS CHURCH | VA | 22042 | NONE | PC | 2021 GIFT JOAN HISAOKA GALA | $10,000 | |||||||
| LOUDOUN COUNTRY DAY SCHOOL | ||||||||||||||
| 20600 RED CEDAR DRIVE | LEESBURG | VA | 20175 | NONE | PC | EDUCATION | $1,000 | |||||||
| LOUDOUN COUNTY VOLUNTEER RESCUE SQUAD | ||||||||||||||
| 143 CATOCTIN CIRCLE SE | LEESBURG | VA | 20175 | NONE | PC | MEDICAL SERVICE | $2,000 | |||||||
| LOUDOUN LAURELS FOUNDATION | ||||||||||||||
| PO BOX 183 | LEESBURG | VA | 20178 | NONE | PC | STEWARDSHIP TRUST SCHOLARSHIP & GALA SPONSPORSHIP | $58,350 | |||||||
| LUCKETTS VOLUNTEER FIRE DEPARTMENT | ||||||||||||||
| 42367 LUCKETTS ROAD | LEESBURG | VA | 20176 | NONE | PC | VOLUNTEER FIRE | $10,000 | |||||||
| MIDDLEBURG FILM FESTIVAL | ||||||||||||||
| PO BOX 1566 | MIDDLEBURG | VA | 20118 | NONE | PC | PERFORMING ARTS | $25,000 | |||||||
| PLANNED PARENTHOOD | ||||||||||||||
| 1108 16TH STREET | WASHINGTON | DC | 20036 | NONE | PC | REPRODUCTIVE EDUCATION | $5,000 | |||||||
| RONALD MCDONALD HOUSE | ||||||||||||||
| 3312 GALLOWS ROAD | FALLS CHURCH | VA | 22042 | NONE | PC | SUPPORT FOR FAMILIES OF SICK CHILDREN | $1,000 | |||||||
| ROTARY CLUB OF LEESBURG FOUNDATION | ||||||||||||||
| PO BOX 771 | LEESBURG | VA | 20178 | NONE | PC | COMMUNITY SERVICE | $1,000 | |||||||
| SMITHSONIAN | ||||||||||||||
| PO BOX 37012 SI BUILDING ROOM 153 | WASHINGTON | DC | 20013 | NONE | PC | MUSEUM | $1,000 | MRC 010 | ||||||
| DC CENTRAL KITCHEN | ||||||||||||||
| 425 2ND ST NW | WASHINGTON | DC | 20001 | NONE | PC | PROGRAMS TO FEED UNDERPRIVILEGED COMMUNITY | $100,000 | |||||||
| GROUP SKILLSUSA INC | ||||||||||||||
| 14001 SKILLSUSA WAY | LEESBURG | VA | 20176 | NONE | PC | PROGRAMS TO DEVELOP A SKILLED WORKFORCE | $5,000 | |||||||
| LERATONG HOSPICE | ||||||||||||||
| NONE | PC | SUPPORT END OF LIFE CARE PROGRAMS | $132,000 | 11 MUSAPELO ST ATTERIDGEVILLE EXT | 16 | PRETORIA | PRETORIA | SF | 0008 | |||||
| LOUDOUN ABUSED WOMENS SHELTER | ||||||||||||||
| 105 E MARKET ST | LEESBURG | VA | 20176 | NONE | PC | PROMOTE PROGRAMS TO PROTECT ABUSED WOMEN AND CHILDREN | $5,000 | |||||||
| PARTNERSHIP FOR PUBLIC SERVICE | ||||||||||||||
| 600 14TH DT NW SUITE 600 | WASHINGTON | DC | 20005 | NONE | PC | PROMOTE PUBLIC SERVICE INITIATIVES | $50,000 | |||||||
| THE GLOBAL GOOD FUND | ||||||||||||||
| 10211 WINCOPIN CIRCLE | COLUMBIA | MD | 21044 | NONE | PC | SUPPORT FOR ENTREPRENEURS AND JOB CREATION | $5,000 | |||||||
| TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS | ||||||||||||||
| 3033 WILSON BLVD SUITE 630 | ARLINGTON | VA | 22201 | NONE | PC | SUPPORT OF MILITARY FAMILIES | $50,000 | |||||||
| UNITED WAY OF LONG ISLAND | ||||||||||||||
| 819 GRAND BOULEVARD 1 | DEER PARK | NY | 11729 | NONE | PC | SCHOLARSHIP | $495,500 | |||||||
| WHITE HOUSE HISTORICAL ASSOCIATION | ||||||||||||||
| 740 JACKSON PL NW | WASHINGTON | DC | 20006 | NONE | PC | PROGRAM SUPPORT | $34,000 | |||||||
| WINCHESTER EDUCATION FOUNDATION INC | ||||||||||||||
| 122 N WASHINGTON ST | WINCHESTER | VA | 22601 | NONE | PC | SUPPORT OF EDUCATIONAL PROGRAMS | $200,000 | |||||||
| WOLF TRAP FOUNDATION | ||||||||||||||
| 1645 TRAP ROAD | VIENNA | VA | 22182 | NONE | PC | SUPPORT OF EDUCATIONAL PROGRAMS | $389,595 | |||||||
| WORLD CENTRAL KITCHEN | ||||||||||||||
| 1250 24TH STREET NW SUITE 300 | WASHINGTON | DC | 20037 | NONE | PC | SOLUTIONS TO HUNGER | $25,000 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,739,608 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| WOLF TRAP FOUNDATION | ||||||||
| 1645 TRAP ROAD | VIENNA | VA | 22182 | NONE | PC | SUPPORT OF EDUCATIONAL PROGRAMS | $1,785,715 | |
| JOHNS HOPKINS MEDICINE | ||||||||
| 5801 SMITH AVENUE MCAULEY HALL STE | BALTIMORE | MD | 21209 | NONE | PC | SUPPORT FOR MEDICAL PROGRAMS AND RESEARCH | $4,000,000 | 310 |
| INOVA HEALTH SYSTEMS | ||||||||
| 8110 GATEHOUSE ROAD | FALLS CHURCH | VA | 22042 | NONE | PC | HEALTH CARE | $571,429 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,357,144 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,264 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,225,564 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,263,831 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,263,831 | 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 | $8,485 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,485 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $2,670 | EOYBookValueAmt |
| EOYFMV | $669,708 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| K-1: SWAN & LEGEND FUND 2 | AT COST | $237,046 | $237,046 |
| K-1: PACTOLUS-CRANEMERE SERIES | AT COST | $1,006,558 | $1,006,558 |
| K-1: GLOBAL VOLATILITY VOYAGEUR LP | AT COST | $2,382,025 | $2,308,826 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,500 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $17,351 | $0 | $17,351 |
| INSURANCE | $2,252 | $0 | $2,252 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1: SWAN & LEGEND FUND II LP | $0 | $0 | $0 |
| K-1: PACTOLUS/G4 CAPITAL PARTNERS FUND III | $3 | $3 | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES | Desc |
| Amt | $1,051,157 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE | $16,279 | $16,279 | $0 |
| K-1: SWAN & LEGEND FUND II LP | $52,219 | $52,219 | $0 |
| K-1: PACTOLUS-CRANEMERE SERIES FUND LLC | $7,989 | $7,989 | $0 |
| K-1: PACTOLUS/G4 CAPITAL PARTNERS FUND III | $5,564 | $5,564 | $0 |
| K-1: GLOBAL VOLATILITY VOYAGEUR, LP | $20,108 | $20,108 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $85,000 | $0 | $0 |
| K-1: GLOBAL VOLATILITY VOYAGEUR, LP | $12 | $12 | $0 |