STAIRWAY FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- STAIRWAY FUND (EIN 30-0286949)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349109279
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T17:33:48-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 300286949 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STAIRWAY FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAI | BusinessNameControlTxt |
| Phone | 3126210590 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 N WACKER DRIVE 1500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061899 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAUREN K MACDONALD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3126210590 | 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 | LAUREN | PersonFirstNm |
| Person Last | MACDONALD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH REDDEN | PreparerPersonNm |
| PTIN | P00898534 | PTIN |
| Phone | 6123974000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $3,641,499 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $28 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $82,898 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,898 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $214,435 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $734,499 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $215,583 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $59,269 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $56,570 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $356,630 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $355,079 | 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 |
| Accounting Fees Rev And Expnss | $10,437 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,219 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,218 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $47,943 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,943 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,987 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $997 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28,313 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,648 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $293 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,680 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,807 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,511 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $323,531 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $417,281 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $416,211 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,807 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $422,792 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$59,581 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $276,272 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $534,276 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $390,405 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $390,405 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,820,889 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,838,678 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,132,692 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,051,082 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,013,847 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,118,382 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $47 | OtherAssetsBOYAmt |
| Other Assets EOY | $20 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,406,294 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,242,950 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,641,499 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $212,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $118,750 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $30,793 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $23,458 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $243,293 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $142,208 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,163,001 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,100,742 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,163,001 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,100,742 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,406,294 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,242,950 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,163,001 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$59,581 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,103,420 | SubtotalAmt |
| Other Decreases | $2,678 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,100,742 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| WHI FIXED INCOME FUND II, LLC | P | 2021-01-01 | 2021-12-31 | -$336 | -$336 | ||
| WHI FIXED INCOME FUND III, L.P. | P | 2021-01-01 | 2021-12-31 | -$25,893 | -$25,893 | ||
| WHI NFP FUND, LLC | P | 2021-01-01 | 2021-12-31 | $25,777 | $25,777 | ||
| WHI PRIVATE EQUITY MANAGERS FUND III, L.P. | P | 2021-01-01 | 2021-12-31 | -$1,245 | -$1,245 | ||
| WHI PRIVATE EQUITY MANAGERS FUND, LLC | P | 2021-01-01 | 2021-12-31 | $21 | $21 | ||
| WHI REAL ESTATE PARTNERS I-F, L.P. | P | 2021-01-01 | 2021-12-31 | $340 | $340 | ||
| WHI REALTY FUND II, L.P. | P | 2021-01-01 | 2021-12-31 | -$482 | -$482 | ||
| WHI REALTY FUND, LLC | P | 2021-01-01 | 2021-12-31 | $68 | $68 | ||
| GAIN ON DISPOSITION - WHI FIXED INCOME FUND II | P | 2021-01-01 | 2021-12-31 | $1,993 | $1,993 | ||
| GAIN ON DISPOSITION - WHI REALTY FUND, LLC | P | 2021-01-01 | 2021-12-31 | $138 | $138 | ||
| LOSS ON DISPOSITION - WHI REALTY FUND, II LP | P | 2021-01-01 | 2021-12-31 | -$839 | -$839 | ||
| PUBLICLY TRADED SECURITIES | $216,041 | $216,041 | $734,499 | $518,458 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $215,583 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,840 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,840 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,840 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,823 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,823 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,983 | OverpaymentAmt |
| Applied To ES Tax | $15,983 | 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 | IL | 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 HARRIS INVESTORS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126210641 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 N WACKER DRIVE SUITE 1500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061899 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| AUDREY H MEYER | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | SECRETARY / DIRECTOR | 1.00 | $0 | $0 | $0 |
| DANIEL H MEYER | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | PRESIDENT / DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL MCQUINN | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| HALLIE LOUISE MEYER | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LAUREN K MACDONALD | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | TREASURER | 1.00 | $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 | $2,189,322 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $468,818 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,147,048 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,805,188 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,805,188 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,078 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,748,110 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $187,406 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $187,406 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,840 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $64 | IncomeTaxAmt |
| Total Tax | $3,904 | TotalTaxAmt |
| Distributable Before Adj | $183,502 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $183,502 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $183,502 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $422,792 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $422,792 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $183,502 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $164,205 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $258,448 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $268,930 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $368,892 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $322,088 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,382,563 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $422,792 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $183,502 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $239,290 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,621,853 | 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 | $164,205 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,457,648 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $258,448 | ExcessFromYear4Amt |
| Excess From Year3 | $268,930 | ExcessFromYear3Amt |
| Excess From Year2 | $368,892 | ExcessFromYear2Amt |
| Excess From Year1 | $322,088 | ExcessFromYear1Amt |
| Excess From Current Year | $239,290 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BRONX OPERA COMPANY | ||||||||
| 5 MINERVA PLACE | BRONX | NY | 104681647 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $500 | |
| BROOKLYN BOTANIC GARDEN | ||||||||
| 1000 WASHINGTON AVE | BROOKLYN | NY | 112251008 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| BROOKLYN MUSEUM | ||||||||
| 200 EASTERN PKWY | BROOKLYN | NY | 112386052 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| BROOKLYN PUBLIC LIBRARY | ||||||||
| 1 GRAND ARMY PLAZA | BROOKLYN | NY | 112385611 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| CAMPERSHIPS FOR NEBAGAMON INC | ||||||||
| PO BOX 331 | EAST TROY | WI | 531200331 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,500 | |
| CAREERS THROUGH CULINARY ARTS PROGRAM INC (C-CAP) | ||||||||
| RM 1400 | NEW YORK | NY | 100180000 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $7,500 | |
| CHICKEN AND EGG PICTURES | ||||||||
| 55 WASHINGTON ST STE 307 | BROOKLYN | NY | 112011077 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,500 | |
| CHILD MIND INSTITUTE | ||||||||
| 101 E 56TH ST | NEW YORK | NY | 100222661 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| CITY HARVEST | ||||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 100165415 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| COLORADO COLLEGE | ||||||||
| 14 E CACHE LA POUDRE ST COLORADO | COLORADO | CO | 809033243 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $25,000 | SPGS |
| CULINARY INSTITUTE OF AMERICA | ||||||||
| 1946 CAMPUS DR | HYDE PARK | NY | 125381430 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| DANBURY HOSPITAL & NEW MILFORD HOSPITAL FOUNDATION | ||||||||
| 24 HOSPITAL AVE | DANBURY | CT | 068106099 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,000 | |
| GOD'S LOVE WE DELIVER | ||||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 100131207 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| GRAMERCY PARK BLOCK ASSOCIATION | ||||||||
| 34 GRAMERCY PARK E | NEW YORK | NY | 100031731 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| GUNN MEMORIAL LIBRARY | ||||||||
| PO BOX 1273 | WASHINGTON | CT | 067930273 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,000 | |
| HARLEM EDUCATIONAL ACTIVITIES FUND INC (HEAF) | ||||||||
| 2090 ADAM CLAYTON POWELL BLVD | NEW YORK | NY | 100274990 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| HIM FOR HER | ||||||||
| 843 LONGRIDGE RD | OAKLAND | CA | 946102446 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| JACQUES PEPIN FOUNDATION | ||||||||
| PO BOX 28 | BARRINGTON | RI | 028060028 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| JOHN BURROUGHS SCHOOL | ||||||||
| 755 S PRICE RD | SAINT LOUIS | MO | 631241866 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,000 | |
| MADISON SQUARE PARK CONSERVANCY INC | ||||||||
| ELEVEN MADISON AVENUE NO 15FL | NEW YORK | NY | 100103643 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $28,750 | |
| MADISON SQUARE PARK CONSERVANCY INC | ||||||||
| ELEVEN MADISON AVENUE NO 15FL | NEW YORK | NY | 100103643 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| MUNICIPAL ART SOCIETY OF NEW YORK | ||||||||
| 488 MADISON AVE STE 1900 | NEW YORK | NY | 100225706 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| MUSEUM OF MODERN ART - NEW YORK | ||||||||
| 11 W 53RD ST | NEW YORK | NY | 100195401 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $32,031 | |
| MUSEUM OF MODERN ART - NEW YORK | ||||||||
| 11 W 53RD ST | NEW YORK | NY | 100195401 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| NEW YORK PUBLIC RADIO WNYC | ||||||||
| 160 VARICK STREET | NEW YORK | NY | 100131220 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,500 | |
| NYU LANGONE HEALTH | ||||||||
| 550 1ST AVE | NEW YORK | NY | 100166402 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| PARK AVENUE ARMORY | ||||||||
| 643 PARK AVE | NEW YORK | NY | 100656122 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| PENN STATE UNIVERSITY | ||||||||
| 107 BORLAND BUILDING | UNIVERSITY PARK | PA | 16802 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| PUBLIC ART FUND | ||||||||
| 1 E 53RD ST FL 12 | NEW YORK | NY | 100224230 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| RETHINK FOOD NYC | ||||||||
| 63 FLUSHING AVE BUILDING 58 SUITE 1 | BROOKLYN | NY | 112051010 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| SHARE OUR STRENGTH INC | ||||||||
| 1030 15TH ST NW STE 1100W | WASHINGTON | DC | 200051531 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $50,000 | |
| STREETSQUASH INC | ||||||||
| 40 W 116 STREET | NEW YORK | NY | 100262864 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| THE APOLLO THEATER FOUNDATION INC | ||||||||
| 253 W 125TH ST | NEW YORK | NY | 100274408 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| THE JEWISH BOARD | ||||||||
| 226 LINDA AVE | HAWTHORNE | NY | 105322018 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| THE MOUNTAIN SCHOOL OF MILTON ACADEMY | ||||||||
| 170 CENTRE ST | MILTON | MA | 021863338 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,000 | |
| THEATER FOR THE NEW CITY FOUNDATION | ||||||||
| 155 1 ST AVE | NEW YORK | NY | 100032906 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $500 | |
| THEATRE FOR A NEW AUDIENCE INC (TFANA) | ||||||||
| 154 CHRISTOPHER STREET | NEW YORK | NY | 100142840 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| THEATRE FOR A NEW AUDIENCE INC (TFANA) | ||||||||
| 154 CHRISTOPHER STREET | NEW YORK | NY | 100142840 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $30,000 | |
| THEATRE FOR A NEW AUDIENCE INC (TFANA) | ||||||||
| 154 CHRISTOPHER STREET | NEW YORK | NY | 100142840 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,000 | |
| TRINITY COLLEGE TRUSTEES | ||||||||
| 300 SUMMIT STREET | HARTFORD | CT | 061063100 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $15,000 | |
| TRINITY COLLEGE TRUSTEES | ||||||||
| 300 SUMMIT STREET | HARTFORD | CT | 061063100 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $50,000 | |
| TYPE MEDIA CENTER (FKA THE NATION INSTITUTE) | ||||||||
| 116 EAST 16TH ST 8TH FLOOR | NEW YORK | NY | 100032158 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| UNION SQUARE PARTNERSHIP INC | ||||||||
| 4 IRVING PLACE NO 751 | NEW YORK | NY | 100033502 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| WASHINGTON AMBULANCE ASSOCIATION | ||||||||
| PO BOX 294 | WASHINGTON DT | CT | 067940294 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $25,000 | |
| WASHINGTON PARK FOUNDATION - JUDY BLACK MEMORIAL PARK & GARDENS | ||||||||
| PO BOX 142 | WASHINGTON DT | CT | 067940142 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 100141404 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $417,281 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,898 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,738 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $56,570 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,131 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $215,566 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $961 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $607 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $356,023 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $356,630 | 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 | TAX ACCOUNTING FEES | CategoryTxt |
| Amt | $10,437 | Amt |
| Net Investment Income | $5,219 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,218 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE S&P 500 ETF | $69,067 | $131,172 |
| ISHARES TR BARCLAYS 7 10 YR | $8,285 | $8,050 |
| ISHARES CORE US AGGREGATE BOND FUND | $7,837 | $7,986 |
| DOUBLELINE FLEXIBLE INCOME CL I | $258,477 | $249,776 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | $38,830 | $42,214 |
| EATON VANCE SHORT DURATION HIGH INC I | $36,521 | $35,901 |
| DOUBLELINE TOTAL RETURN BOND FUND CL I | $75,812 | $74,774 |
| CS FLOATING RATE HIGH INC INSTL SHS | $27,783 | $27,243 |
| VIRTUS KAR INTL SMALL-CAP FUND CL I | $46,483 | $51,816 |
| UBS INTL SUSTAINABLE EQUITY FUND | $72,434 | $79,032 |
| THORNBURG INTERNATIONAL EQUITY FUND | $76,608 | $79,394 |
| DESIGN WITHIN REACH FR GRWTH FD | $10,670 | $0 |
| MORGAN STANLEY INST FUND INTL ADVT PORT | $37,307 | $48,765 |
| JOHN HANCOCK EMERGING MRKTS EQ I | $49,201 | $41,389 |
| PEAR TREE POLARIS FGN VAL SM CAP INSTL | $85,712 | $94,385 |
| COLUMBIA ACORN INTERNATIONAL FUND | $56,076 | $61,262 |
| COLUMBIA CONTRARIAN CORE FD CL R5 | $56,238 | $53,263 |
| GMO QUALITY FUND INSTL | $89,473 | $138,673 |
| HARTFORD SCHRODERS EMG MKTS EQUITY FD CL I | $45,487 | $40,837 |
| MORGAN STANLEY INSTL FND CAP GROWTH P1 | $47,753 | $70,020 |
| NUANCE MID CAP VALUE FUND CL INSTITUTIONAL | $81,509 | $88,606 |
| VIRTUS KAR SMALL CAP GROWTH FUND I | $61,324 | $94,977 |
| MFS CORE EQUITY FUND CL R6 | $97,039 | $149,549 |
| WASATCH SMALL CAP VALUE FUND CL INST | $86,757 | $106,756 |
| JOHN HANCOCK SEAPORT FUND CL I | $58,291 | $60,275 |
| VIRTUS KAR LONG/SHORT EQUITY FUND CL I | $35,419 | $38,770 |
| ARIEL INTERNATIONAL INST CLASS | $61,123 | $65,079 |
| BROWN CAPITAL MGMT INTL SM CO CL INST | $41,106 | $51,286 |
| VIRTUS NFJ MID CAP VALUE INSTL | $120,056 | $141,442 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHI FIXED INCOME FUND III, L.P. | AT COST | $48,251 | $6,804 |
| WHI NFP FUND, LLC | AT COST | $779,860 | $939,052 |
| WHI PRIVATE EQUITY MANAGERS FUND III, L.P. | AT COST | $12,619 | $7,010 |
| WHI REAL ESTATE PARTNERS I-F, L.P. | AT COST | $3,997 | $1,570 |
| WHI REF III PF - HARRIS FAMILY REP-PF | AT COST | $169,120 | $162,292 |
| WHI PRIVATE EQUITY MANAGERS FUND | AT COST | $0 | $1,654 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $47 | BOYBookValueAmt |
| EOY Book Value | $20 | EOYBookValueAmt |
| EOYFMV | $20 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DECREASE | Desc |
| Amt | $2,678 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES FROM PASSTHROUGHS | $24,620 | $24,620 | $0 |
| FILING FEES | $293 | $0 | $293 |
| NONDEDUCTIBLE EXPENSES | $3,372 | $0 | $0 |
| BANK FEES | $28 | $28 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PASSTHROUGHS | $58,308 | $56,570 | $58,308 |
| NONTAXABLE INCOME | $961 | $961 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ANCILLARY FEES PAYABLE | $18,011 | $11,884 |
| OTHER INVESTMENTS | $12,782 | $11,574 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FINANCIAL SERVICES FEES | $36,200 | $36,200 | $0 |
| INVESTMENT ADVISORY FEES | $11,743 | $11,743 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $997 | $997 | $0 |
| FEDERAL TAX PAYMENTS | $4,990 | $0 | $0 |