WINSLOW FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WINSLOW FOUNDATION (EIN 22-2778703)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202103169349101545
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T08:51:44-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222778703 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Winslow Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WINS | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MORGAN MCMILLAN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MORGAN | PersonFirstNm |
| Person Last | MCMILLAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $44,441,347 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13,633 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,633 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $144,797 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $144,797 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,518,156 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,274,383 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,518,156 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $92,482 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $78,376 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,769,068 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,754,962 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $129,479 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $129,479 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $18,339 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,339 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $179,316 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $179,316 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $20 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $54,044 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,444 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $650 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $650 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $550 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $550 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $179,567 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $83,841 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $95,726 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $561,965 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $265,601 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $244,744 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,120,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,120,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,681,965 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $265,601 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,364,744 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,087,103 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,489,361 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $471,881 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $447,396 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $447,396 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $114,501 | AcctRcvblAmt |
| Acct Rcvbl EOY | $114,501 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $114,501 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $400,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl EOY | $400,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $400,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,976,340 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,848,078 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,849,159 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,645,058 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,939,237 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,953,992 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,099,870 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,099,587 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,244,354 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,575,654 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,576,712 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,337,633 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,424,736 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,441,347 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $26,337,633 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,424,736 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,337,633 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,424,736 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,337,633 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,424,736 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,337,633 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,087,103 | ExcessRevenueOverExpensesAmt |
| Subtotal | $29,424,736 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $29,424,736 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $8,929,268 | $8,092,544 | $836,724 | $836,724 | |||
| Passthrough K1 Capital Gain/(Loss) | $1,129,051 | ||||||
| COATUE OFFSHORE FUND LTD | $1,850,600 | $1,250,000 | $600,600 | $600,600 | P | 2014-12-31 | 2020-01-22 |
| FARALLON CAPITAL F5 INVESTORS I, LP | $4,204,501 | $3,152,734 | $1,051,767 | $1,051,767 | P | 2015-06-15 | 2020-01-30 |
| PORTOLAN EQUITY OFFSHORE FUND, LTD | $2,290,014 | $390,000 | $1,900,014 | $1,900,014 | P | 2014-12-31 | 2020-07-17 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,518,156 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $76,302 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $76,302 | SubtotalAmt |
| Tax Based On Investment Income | $76,302 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $68,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,730 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $73,730 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $39 | EsPenaltyAmt |
| Tax Due | $2,611 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Morgan McMillan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | SEC, EXECUTIVE DIR | 40.0 | $96,479 | $217 | $0 |
| Christopher Wirth | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Trustee, Treas | 1.0 | $0 | $0 | $0 |
| Kelsey Wirth | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Pres | 1.0 | $0 | $0 | $0 |
| Wren W Wirth | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 10.0 | $33,000 | $217 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Loring Wolcott & Coolidge | |||||
| 230 CONGRESS STREET 12TH FL | BOSTON | MA | 02110 | INVESTMENT MGMT | $121,913 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Floor | Fairfield | CT | 06824 | Administrative | $85,758 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,101,397 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,796,449 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,502,289 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,400,135 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,400,135 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $636,002 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,764,133 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,088,207 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,088,207 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $76,302 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $76,302 | TotalTaxAmt |
| Distributable Before Adj | $2,011,905 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,011,905 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,011,905 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,364,744 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,364,744 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,364,744 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,011,905 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $81,113 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $448,170 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $157,339 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $176,953 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $863,575 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,364,744 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,011,905 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $352,839 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,216,414 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $81,113 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,135,301 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $448,170 | ExcessFromYear4Amt |
| Excess From Year2 | $157,339 | ExcessFromYear2Amt |
| Excess From Year1 | $176,953 | ExcessFromYear1Amt |
| Excess From Current Year | $352,839 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTBLUE CHARITIES INC | |||||||
| 366 SUMMER ST | SOMERVILLE | MA | 02144 | N/A | PC | ProGeorgia State Table | $40,000 |
| ACTBLUE CHARITIES INC | |||||||
| 366 SUMMER ST | SOMERVILLE | MA | 02144 | N/A | PC | Pro Georgia State Table | $40,000 |
| ALLIANCE FOR YOUTH ORGANIZING | |||||||
| 915 5TH ST NW | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $40,000 |
| ALLIANCE FOR YOUTH ORGANIZING | |||||||
| 915 5TH ST NW | WASHINGTON | DC | 20001 | N/A | PC | Texas Civic Fund | $10,000 |
| APPALACHIAN VOICES | |||||||
| 589 WEST KING ST | BOONE | NC | 28607 | N/A | PC | General & Unrestricted | $60,000 |
| ARIZONA CENTER FOR EMPOWERMENT | |||||||
| 5710 N 19TH AVE | PHOENIX | AZ | 85015 | N/A | PC | civic engagement and democracy work | $50,000 |
| BETTER FUTURE PROJECT INC | |||||||
| 30 BOW ST | CAMBRIDGE | MA | 02138 | N/A | PC | Divest Harvard INITIATIVE | $15,000 |
| BETTER FUTURE PROJECT INC | |||||||
| 30 BOW ST | CAMBRIDGE | MA | 02138 | N/A | PC | Divest Ed project | $75,000 |
| BLUEPRINT NORTH CAROLINA | |||||||
| 3125 POPLARWOOD CT STE 300 | RALEIGH | NC | 27604 | N/A | PC | General & Unrestricted | $70,000 |
| BVM CAPACITY BUILDING INSTITUTE INC | |||||||
| 3645 MARKETPLACE BLVD STE 130-209 | EAST POINT | GA | 30344 | N/A | PC | General & Unrestricted | $180,000 |
| CENTER FOR BIOLOGICAL DIVERSITY INC | |||||||
| PO BOX 710 | TUCSON | AZ | 85702 | N/A | PC | General & Unrestricted | $1,000 |
| CENTER FOR POPULAR DEMOCRACY | |||||||
| 449 TROUTMAN ST STE A | BROOKLYN | NY | 11237 | N/A | PC | OnePA's C3 civic engagement project | $30,000 |
| COLORADO CHAUTAUQUA ASSOCIATION | |||||||
| 900 BASELINE RD | BOULDER | CO | 80302 | N/A | PC | General & Unrestricted | $1,000 |
| COLORADO CHAUTAUQUA ASSOCIATION | |||||||
| 900 BASELINE RD | BOULDER | CO | 80302 | N/A | PC | To be used for the Waterwise Garden | $1,000 |
| COLORADO CHAUTAUQUA ASSOCIATION | |||||||
| 900 BASELINE RD | BOULDER | CO | 80302 | N/A | PC | WinterFest Art in the Park | $1,000 |
| CRESTED BUTTE LAND TRUST | |||||||
| PO BOX 2224 | CRESTED BUTTE | CO | 81224 | N/A | PC | General & Unrestricted | $2,500 |
| CRESTED BUTTE MOUNTAIN HERITAGE MUSEUM INC | |||||||
| 331 ELK AVE | CRESTED BUTTE | CO | 81224 | N/A | PC | General & Unrestricted | $500 |
| ECOFLIGHT | |||||||
| 307 L AABC | ASPEN | CO | 81611 | N/A | PC | General & Unrestricted | $1,000 |
| FAIR ELECTIONS CENTER | |||||||
| 1825 K ST NW STE 450 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $40,000 |
| FRIENDS OF UNFPA INC | |||||||
| 605 3RD AVE 4TH FL | NEW YORK | NY | 10158 | N/A | PC | General & Unrestricted | $119,000 |
| GOVERNMENT ACCOUNTABILITY PROJECT INC | |||||||
| 1612 K ST NW | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $50,000 |
| GUARDIAN ORG FOUNDATION | |||||||
| 900 17TH ST NW STE 250 | WASHINGTON | DC | 20006 | N/A | PC | Guardian's environmental coverage | $500 |
| GUNNISON COUNTRY FOOD PANTRY | |||||||
| 321 N COLORADO ST | GUNNISON | CO | 81230 | N/A | PC | General & Unrestricted | $2,000 |
| HIGH COUNTRY CONSERVATION ADVOCATES | |||||||
| PO BOX 1066 | CRESTED BUTTE | CO | 81224 | N/A | PC | General & Unrestricted | $2,000 |
| HIGH COUNTRY NEWS | |||||||
| PO BOX 1090 | PAONIA | CO | 81428 | N/A | PC | General & Unrestricted | $500 |
| HOME ENERGY EFFICIENCY TEAM INC | |||||||
| 21 ACORN ST | CAMBRIDGE | MA | 02139 | N/A | PC | General & Unrestricted | $2,000 |
| INSTITUTE FOR ENERGY ECONOMICS AND FINANCIAL ANALY | |||||||
| 14900 DETROIT AVE STE 206 | LAKEWOOD | OH | 44107 | N/A | PC | General & Unrestricted | $30,000 |
| ISAIAH | |||||||
| 2356 UNIVERSITY AVE W STE 405 | SAINT PAUL | MN | 55114 | N/A | PC | General & Unrestricted | $40,000 |
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | |||||||
| 740 15TH ST NW 7TH FL | WASHINGTON | DC | 20005 | N/A | PC | civic engagement work | $40,000 |
| MARCH ON MARYLAND INC | |||||||
| 820 RITCHIE HWY STE 250 | SEVERNA PARK | MD | 21146 | N/A | PC | Future Coalition | $40,000 |
| MARINE CONSERVATION BIOLOGY INSTITUTE | |||||||
| 1914 N 34TH ST STE 400 | SEATTLE | WA | 98103 | N/A | PC | General & Unrestricted | $100,000 |
| MOTHERS OUT FRONT INC | |||||||
| PO BOX 55071 23689 | BOSTON | MA | 02205 | N/A | PC | General & Unrestricted | $400,000 |
| NEW GEORGIA PROJECT INCORPORATED | |||||||
| 830 GLENWOOD AVE SE STE 510-221 | ATLANTA | GA | 30316 | N/A | PC | General & Unrestricted | $60,000 |
| NEW JERSEY CONSERVATION FOUNDATION | |||||||
| BAMBOO BROOK 170 LONGVIEW RD | FAR HILLS | NJ | 07931 | N/A | PC | General & Unrestricted | $2,500 |
| OPEN SPACE INSTITUTE INC | |||||||
| 1350 BROADWAY RM 201 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $2,500 |
| PENNSYLVANIA VOICE | |||||||
| 123 S BROAD ST | PHILADELPHIA | PA | 19109 | N/A | PC | Voter Assistance Program | $50,000 |
| PEOPLE AND POLLINATORS ACTION NETWORK | |||||||
| PO BOX 355 | NIWOT | CO | 80544 | N/A | PC | General & Unrestricted | $2,000 |
| PINELANDS PRESERVATION ALLIANCE INC | |||||||
| 17 PEMBERTON RD | SOUTHAMPTON | NJ | 08088 | N/A | PC | General & Unrestricted | $2,500 |
| PUBLIC BROADCASTING OF COLORADO INC | |||||||
| 7409 S ALTON CT | CENTENNIAL | CO | 80112 | N/A | PC | General & Unrestricted | $500 |
| RURAL UTAH PROJECT EDUCATION FUND | |||||||
| 323 S 600 E STE 130 | SALT LAKE CTY | UT | 84102 | N/A | PC | Navajo and Hopi Families COVID-19 Relief Fund | $1,000 |
| RURAL UTAH PROJECT EDUCATION FUND | |||||||
| 323 S 600 E STE 130 | SALT LAKE CTY | UT | 84102 | N/A | PC | Navajo & Hopi Families COVID-19 Relief Fund | $8,000 |
| SAVING NATURE INC | |||||||
| 1 BLAND SPRING PL | DURHAM | NC | 27713 | N/A | PC | General & Unrestricted | $100,000 |
| SILENT TRACKS | |||||||
| PO BOX 2022 | CRESTED BUTTE | CO | 81224 | N/A | PC | General & Unrestricted | $400 |
| SOUTHERN UTAH WILDERNESS ALLIANCE | |||||||
| 425 E 100 S | SALT LAKE CITY | UT | 84111 | N/A | PC | General & Unrestricted | $400 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | Center for Conservation Biology | $100,000 |
| SUNRISE MOVEMENT EDUCATION FUND | |||||||
| 50 F ST NW STE 700 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $60,000 |
| SUSTAINABLE MARKETS FOUNDATION | |||||||
| 45 WEST 36TH ST 6TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | Eco-Accountability Project | $100,000 |
| VIRGINIA ORGANIZING INC | |||||||
| 703 CONCORD AVE | CHARLOTTESVILLE | VA | 22903 | N/A | PC | General & Unrestricted | $50,000 |
| VIRGINIA ORGANIZING INC | |||||||
| 703 CONCORD AVE | CHARLOTTESVILLE | VA | 22903 | N/A | PC | Science Communication Network | $40,000 |
| VIRGINIA ORGANIZING INC | |||||||
| 703 CONCORD AVE | CHARLOTTESVILLE | VA | 22903 | N/A | PC | Environmental Health Sciences | $1,200 |
| WESTERN RESOURCE ADVOCATES | |||||||
| 2260 BASELINE RD | BOULDER | CO | 80302 | N/A | PC | General & Unrestricted | $1,000 |
| WILDAID INC | |||||||
| 333 PINE ST STE 300 | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $500 |
| WILDEARTH GUARDIANS | |||||||
| 301 N GUADALUPE ST STE 201 | SANTA FE | NM | 87501 | N/A | PC | General & Unrestricted | $50,000 |
| WOODWELL CLIMATE RESEARCH CENTER INC | |||||||
| 149 WOODS HOLE RD | FALMOUTH | MA | 02540 | N/A | PC | General & Unrestricted | $2,500 |
| WORLD POPULATION BALANCE | |||||||
| 2388 UNIVERSITY AVE W 1ST FL 4 | ST PAUL | MN | 55114 | N/A | PC | One Planet, One Child Billboard Campaign | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,120,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,633 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,797 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,518,156 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $78,376 |
| Federal Tax Refund | 01 | $14,106 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,769,068 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,769,068 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LATINO COMMUNITY CREDIT UNION | $250,000 | $250,000 |
| SELF HELP FEDERAL CREDIT UNION | $250,000 | $250,000 |
| SELF HELP FEDERAL CREDIT UNION | $250,000 | $250,000 |
| VCC BANK CD - 0.000% - 10/15/2 | $250,000 | $250,000 |
| VISA INC GREEN BONDS - 0.750% | $99,870 | $99,587 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC | $412,941 | $806,694 |
| ALIGN TECHNOLOGY, INC | $153,193 | $320,628 |
| ALPHABET INC CL A | $312,073 | $455,686 |
| AMAZON COM | $348,313 | $840,288 |
| AMERICAN TOWER REIT INC | $450,082 | $680,338 |
| APPLE INC | $294,445 | $756,333 |
| BECTON DICKINSON & CO | $363,738 | $386,590 |
| BEYOND MEAT INC | $82,341 | $87,500 |
| CANADIAN NATL RAILWAY CO | $285,281 | $376,786 |
| CHIPOTLE MEX GRILL | $191,691 | $202,460 |
| CME GROUP, INC | $137,954 | $213,545 |
| COSTCO WHOLESALE CORPORATION | $149,917 | $152,596 |
| DANAHER CORP | $484,406 | $749,278 |
| EDWARDS LIFESCIENCES | $202,125 | $244,953 |
| EQUINIX, INC | $123,402 | $279,244 |
| ESTEE LAUDER COMPANIES INC | $185,318 | $299,730 |
| FACEBOOK INC | $189,428 | $335,987 |
| FISERV INC | $390,416 | $469,103 |
| HDFC BANK LTD ADR | $185,226 | $283,621 |
| HOME DEPOT INC | $262,874 | $322,728 |
| IDEXX CORP | $220,293 | $517,365 |
| IHS MARKIT LTD | $83,186 | $227,270 |
| ILLUMINA INC COM | $180,940 | $334,110 |
| INTUIT | $421,066 | $666,637 |
| INTUITIVE SURGICAL | $99,980 | $340,330 |
| IQVIA HOLDINGS INC | $310,076 | $362,819 |
| MASTERCARD INC | $417,722 | $633,569 |
| MICROSOFT CORP | $497,000 | $821,397 |
| NETFLIX INC | $75,762 | $210,344 |
| NIKE INC-CL B | $367,729 | $750,923 |
| NOVOZYMES A/S UNSP/ADR | $181,652 | $209,447 |
| NVIDIA CORP | $102,648 | $342,041 |
| NXP SEMICONDUCTORS | $214,598 | $387,189 |
| PAYCOM SOFTWARE | $166,133 | $544,961 |
| PAYPAL HOLDINGS, INC | $318,720 | $930,710 |
| ROPER INDUSTRIES | $303,886 | $433,245 |
| S&P GLOBAL INC COM | $86,962 | $239,315 |
| SALESFORCE.COM | $310,187 | $472,876 |
| SERVICE NOW | $141,594 | $173,385 |
| SNAP INC. | $156,801 | $404,215 |
| STARBUCKS CORP COM | $292,715 | $419,897 |
| STRYKER CORPORATION | $334,311 | $452,099 |
| THE TRADE DESK INC | $110,679 | $440,550 |
| THERMO FISHER SCIENTIFIC INC | $246,180 | $463,451 |
| TJX COMPANIES INC | $239,320 | $301,159 |
| TREX CO INC | $139,243 | $164,928 |
| UNILEVER PLC AMER | $295,547 | $323,831 |
| VANGUARD SHORT TERM INVESTMENT | $500,000 | $501,364 |
| VISA INC | $312,933 | $796,396 |
| WALT DISNEY HOLDINGS CO | $305,326 | $471,974 |
| WEX, INC | $300,884 | $352,107 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,848,078 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,849,159 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CONVERGENT DENTAL INC | $200,001 | $200,003 |
| GENERATION IM GLOBAL EQUITY FU | $8,703,880 | $12,786,048 |
| KING STREET CAPITAL, LTD | $110,018 | |
| LOEB ARBITRAGE FUND | $39,041 | $42,460 |
| MAVERICK HOLDINGS C, LTD | $432,730 | $877,208 |
| ROCKSPRING | $1,000,000 | $2,360,973 |
| TAIGA BIOTECHNOLOGIES, INC | $200,002 | $200,002 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $85,758 | $85,758 | |
| Bank Charges | $449 | $449 | |
| Indemnification Insurance | $8,413 | $8,413 | |
| K-1 Exp GENERATION IM GLOBAL E | $82,907 | $82,907 | |
| K-1 Exp LOEB ARBITRAGE FUND | $485 | $485 | |
| OFFICE SUPPLIES | $230 | $230 | |
| Postage/Delivery Service | $429 | $429 | |
| Registered Agent Fee | $391 | $391 | |
| State or Local Filing Fees | $76 | $76 | |
| Website Hosting/Support | $429 | $429 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss GENERATION IM GLOBAL EQUITY FUND LLC | $78,228 | $78,228 |
| K-1 Inc/Loss LOEB ARBITRAGE FUND | $148 | $148 |
| Federal Tax Refund | $14,106 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|
| CRAFT3 | |||||||||
| $200,000 | $200,000 | 2020-10 | 2022-10 | INTEREST ANNUAL, PRINCIPAL AT MATURITY | 1.85 | NONE | INVESTMENT | CASH CASH | $200,000 |
| THE COOPERATIVE FUND OF NEW ENGLAND INC | |||||||||
| $200,000 | $200,000 | 2020-10 | 2022-10 | INTEREST ANNUAL, PRINCIPAL UPON MATURITY | 2. | NONE | INVESTMENT | CASH CASH | $200,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $179,316 | Amt |
| Net Investment Income | $179,316 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $51,600 | |
| Foreign Tax Paid | $2,444 | $2,444 |