PETER J KING FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PETER J KING FAMILY FOUNDATION (EIN 26-1600569)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349107976
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T16:05:44-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411292716 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COPELAND BUHL & COMPANY PLLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 EAST WAYZATA BOULEVARD STE 300 | AddressLine1Txt |
| City | WAYZATA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 553911766 | 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 | 261600569 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER J KING FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 6128840248 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 XENIA AVENUE SOUTH SUITE 130 | AddressLine1Txt |
| City | GOLDEN VALLEY | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55416 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN HIGGINS | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 7634987000 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEPHEN | PersonFirstNm |
| Person Last | HIGGINS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MITCHELL GIESE | PreparerPersonNm |
| PTIN | P02249920 | PTIN |
| Phone | 9524767100 | 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 | 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 | $85,347,665 | 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 | $1,841,271 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,841,271 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $695,708 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,441,728 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $695,708 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $449,069 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $437,758 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,986,048 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,974,737 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $59,837 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $59,837 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,356,558 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,157,528 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $199,030 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $83,009 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40,990 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $520,559 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $512,131 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,023,963 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,771,486 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $202,030 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,938,670 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,938,670 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,962,633 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,771,486 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,140,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,976,585 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,203,251 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,199,206 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,695,784 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,695,784 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,451,067 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,480,494 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,283,921 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,507,500 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,682,750 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,551,076 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $39,879,651 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $43,201,811 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $60,816,884 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $72,037,424 | TotalAssetsBOYAmt |
| Total Assets EOY | $69,060,839 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $85,347,665 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $72,037,424 | RetainedEarningBOYAmt |
| Retained Earning EOY | $69,060,839 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $72,037,424 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $69,060,839 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $72,037,424 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $69,060,839 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $72,037,424 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,976,585 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $69,060,839 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $69,060,839 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $28,889,274 | $28,720,942 | $168,332 | $168,332 |
| SHS FORTRESS CREDIT OPPORTUNITIES FUND V LP | P | $41,708 | $41,708 | $41,708 | |
| SHS BROADCREST LP | P | $121,429 | $121,429 | $121,429 | |
| SHS VIRGO SOCIETAS PARTNERSHIP IV, LP | P | $37,928 | $37,928 | $37,928 | |
| SHS FORTRESS REAL ESTATE OPP FUND II, LP | P | $1,251 | $1,251 | $1,251 | |
| SHS MSSBCCP OFFSHORE FEEDER, LP | P | $5,456 | -$5,456 | -$5,456 | |
| SHS OZRE III ACCESS LP | P | $3,975 | $3,975 | $3,975 | |
| SHS PETERSHILL II OFFSHORE LP | P | $3,613 | $3,613 | $3,613 | |
| SHS AIM II OFFSHORE US FEEDER, LP | P | $220,845 | $220,845 | $220,845 | |
| SHS AB FINANCIAL SERVICES DELAWARE FUND LP | P | $3,282 | -$3,282 | -$3,282 | |
| SHS AUDAX SENIOR LOAN FUND, LP | P | $6,896 | $6,896 | $6,896 | |
| SHS FUNDAMENTAL PARTNERS III LP | P | $16,190 | -$16,190 | -$16,190 | |
| SHS AUDAX SENIOR LOAN FUND III, LP | P | $712 | $712 | $712 | |
| SHS TURNING ROCK FUND I LP | P | $41,654 | $41,654 | $41,654 | |
| SHS ELECTRUM STRATEGIC OPPORTUNITIES II LP | P | $7,044 | $7,044 | $7,044 | |
| SHS FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES LP | P | $150 | -$150 | -$150 | |
| SHS FUNDAMENTAL PARTNERS IV LP | P | $6,102 | $6,102 | $6,102 | |
| CAPITAL GAINS DIVIDENDS | P | $59,297 | $59,297 | $59,297 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $695,708 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,725 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,725 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,725 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,305 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $27,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,305 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $33,580 | OverpaymentAmt |
| Applied To ES Tax | $33,580 | 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 | MN | 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 | PJKINGFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUSSELL S KING | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6128840248 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 XENIA AVENUE SOUTH SUITE 130 | AddressLine1Txt |
| City | GOLDEN VALLEY | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55416 | 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 | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | Yes (1) | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| RUSSELL S KING | ||||||||
| 701 XENIA AVENUE SOUTH SUITE 130 | GOLDEN VALLEY | MN | 55416 | PRESIDENT | 6.00 | $0 | $0 | $0 |
| STEPHEN D HIGGINS | ||||||||
| 23785 STREHLER ROAD | LORETTO | MN | 55357 | SECRETARY | 2.00 | $0 | $0 | $0 |
| JAMES C TEAL | ||||||||
| 9695 GEISLER DRIVE | EDEN PRAIRIE | MN | 55347 | OFFICER | 1.00 | $2,000 | $0 | $0 |
| JAMES A WEICHERT | ||||||||
| 922 DOUGLAS ROAD | SAINT PAUL | MN | 55118 | OFFICER | 1.00 | $2,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| KING CAPITAL CORP | ||||||
| 701 XENIA AVENUE SOUTH SUITE 130 | GOLDEN VALLEY | MN | 55416 | ADMIN & INVESTMENT | $1,169,397 | |
| COPELAND BUHL & CO | ||||||
| 800 EAST WAYZATA BOULEVARD SUITE | WAYZATA | MN | 55391 | TAX SERVICES | $59,837 | 300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $76,524,009 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,127,759 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $78,651,768 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $78,651,768 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,179,777 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $77,471,991 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,873,600 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,873,600 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,725 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,725 | TotalTaxAmt |
| Distributable Before Adj | $3,856,875 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,856,875 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,856,875 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,140,700 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,140,700 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,140,700 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,856,875 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $73,550 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $73,550 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,140,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,856,875 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $283,825 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $357,375 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $357,375 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $73,550 | ExcessFromYear2Amt |
| Excess From Current Year | $283,825 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| IRINGA HOPE | |||||||
| 17201 JACKSON TRAIL | LAKEVILLE | MN | 55044 | NONE | 501(C)(3) | GENERAL PURPOSE | $230,000 |
| THE FAMILY PARTNERSHIP | |||||||
| 4123 EAST LAKE STREET | MINNEAPOLIS | MN | 55406 | NONE | 501(C)(3) | GENERAL PURPOSE | $600,000 |
| SHARING AND CARING HANDS | |||||||
| 525 NORTH 7TH STREET | MINNEAPOLIS | MN | 55405 | NONE | 501(C)(3) | GENERAL PURPOSE | $55,000 |
| FEED MY STARVING CHILDREN | |||||||
| 401 93RD AVENUE NORTHWEST | COON RAPIDS | MN | 55433 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 |
| RIVERWORKS COMMUNITY DEVELOPMENT | |||||||
| PO BOX 213 | ROCKFORD | MN | 55373 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 |
| COMMUNITY EMERGENCY SERVICE | |||||||
| 1900 11TH AVENUE | MINNEAPOLIS | MN | 55404 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| URBAN VENTURES | |||||||
| 2924 FOURTH AVENUE SOUTH | MINNEAPOLIS | MN | 55408 | NONE | 501(C)(3) | GENERAL PURPOSE | $166,670 |
| YMCA OF GREATER ST PAUL | |||||||
| 532 COUNTY ROAD F | HUDSON | WI | 54016 | NONE | 501(C)(3) | GENERAL PURPOSE | $50,000 |
| RIVERWORKS COMMUNITY DEVELOPMENT | |||||||
| PO BOX 213 | ROCKFORD | MN | 55373 | NONE | 501(C)(3) | GENERAL PURPOSE | $14,000 |
| MOBILE HOPE | |||||||
| 7900 MAPLE HILL ROAD | CORCORAN | MN | 55340 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,000 |
| ST TERESA OPHANS FOUNDATION | |||||||
| 9510 440TH STREET | RICE | MN | 56367 | NONE | 501(C)(3) | GENERAL PURPOSE | $6,000 |
| COMMUNITY EMERGENCY SERVICE | |||||||
| 1900 11TH AVENUE | MINNEAPOLIS | MN | 55404 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| CHRISTIAN CROSS MINISTRIES | |||||||
| PO BOX 406 | CAMBRIDGE | MN | 55008 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 |
| THE RIVER CHURCH | |||||||
| N 13205 RICE LAKE ROAD | MINONG | WI | 54859 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| MICROGRANTS | |||||||
| 1035 EAST FRANKLIN AVENUE | MINNEAPOLIS | MN | 55404 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,000 |
| THE SANNEH FOUNDATION | |||||||
| 2090 CONWAY STREET | ST PAUL | MN | 55119 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,000 |
| THE SALVATION ARMY | |||||||
| 2445 PRIOR AVENUE | ROSEVILLE | MN | 55113 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,000 |
| 180 DEGRESS INC | |||||||
| 1301 EAST 7TH STREET | ST PAUL | MN | 55106 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| YOUTHLINK | |||||||
| 41 NORTH 12TH STREET | MINNEAPOLIS | MN | 55403 | NONE | 501(C)(3) | GENERAL PURPOSE | $8,000 |
| UNIVERSITY OF MN | |||||||
| 420 DELAWARE ST SE MMC 480 | MINNEAPOLIS | MN | 55456 | NONE | 501(C)(3) | GENERAL PURPOSE | $3,000 |
| WAKOTA LIFE CARE CENTER | |||||||
| 1140 ROBERT STREET SOUTH | WEST SAINT PAUL | MN | 55118 | NONE | 501(C)(3) | GENERAL PURPOSE | $220,000 |
| THE FAMILY PARTNERSHIP | |||||||
| 4123 EAST LAKE STREET | MINNEAPOLIS | MN | 55406 | NONE | 501(C)(3) | GENERAL PURPOSE | $600,000 |
| YOUTHLINK | |||||||
| 41 NORTH 12TH STREET | MINNEAPOLIS | MN | 55403 | NONE | 501(C)(3) | GENERAL PURPOSE | $280,000 |
| FRASER | |||||||
| 2400 WEST 64TH STREET | MINNEAPOLIS | MN | 55423 | NONE | 501(C)(3) | GENERAL PURPOSE | $520,000 |
| JUNIOR ACHIEVEMENT OF UPPER MIDWEST | |||||||
| 1800 WHITE BEAR AVENUE | MAPLEWOOD | MN | 55109 | NONE | 501(C)(3) | GENERAL PURPOSE | $300,000 |
| NORTHERN STAR COUNCIL BSA | |||||||
| 6202 BLOOMINGTON RD | FORT SNELLING | MN | 55111 | NONE | 501(C)(3) | GENERAL PURPOSE | $800,000 |
| TOTINO-GRACE HIGH SCHOOL | |||||||
| 1350 GARDENA AVENUE | FRIDLEY | MN | 55432 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 |
| ALLINA HEALTH HOSPICE FOUNDATION | |||||||
| 3915 GOLDEN VALLEY RD | MINNEAPOLIS | MN | 55422 | NONE | 501(C)(3) | GENERAL PURPOSE | $6,000 |
| ST PAUL AREA SYNOD | |||||||
| 105 UNIVERSITY AVENUE WEST | ST PAUL | MN | 55103 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| SHARING AND CARING HANDS | |||||||
| 525 NORTH 7TH STREET | MINNEAPOLIS | MN | 55405 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| CIVIL SOCIETY | |||||||
| 1595 SELBY AVENUE SUITE 112 | ST PAUL | MN | 55104 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,000 |
| MIGIZI | |||||||
| PO BOX 17125 | MINNEAPOLIS | MN | 55417 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,938,670 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,841,271 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $449,069 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $695,708 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,986,048 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,986,048 | 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 | COPELAND BUHL & CO. | CategoryTxt |
| Amt | $59,837 | Amt |
| Net Investment Income | $59,837 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SOFTBANK GROUP 6.0 | $1,020,583 | $976,070 |
| DELPHI FINL (TOKIO MARINE) 7.376 | $1,688,443 | $1,611,874 |
| OAS SA 8.875 | $1,012,208 | $49,950 |
| OCEAN SPRAY 6.25 | $1,790,000 | $1,620,000 |
| DAIRY FARMERS OF AMERICA 7.125 | $393,500 | $366,164 |
| ILFC E-CAPITAL TR 4.78 | $190,000 | $167,500 |
| ILFC E-CAPITAL TR 5.08589 | $1,599,781 | $1,123,541 |
| JP MORGAN 7.9 | $677,040 | $665,871 |
| LAND O' LAKES 7.0 | $236,875 | $234,688 |
| LAND O' LAKES 8.0 | $1,515,632 | $1,533,750 |
| PNC CAP 1.23655 (FLOATER) | $236,875 | $237,168 |
| SBL HOLDINGS 7.0 | $2,015,000 | $1,672,500 |
| TEXTRON 4.253 | $306,813 | $292,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGNC INVESTMENT CORP 6.125 | $93,600 | $89,587 |
| ASPEN INSURANCE 5.625 | $412,092 | $412,701 |
| ATHENE HOLDING 5.625 | $262,031 | $269,984 |
| ATHENE HOLDING 6.375 | $250,000 | $279,400 |
| BROOKFIELD PROP 5.75 | $460,055 | $390,550 |
| BROOKFIELD PROP 6.375 | $27,968 | $25,509 |
| BROOKFIELD PROP 6.50 | $1,287,560 | $1,129,813 |
| BANCORP SOUTH 5.50 | $254,053 | $259,873 |
| CITIZENS FINL GROUP 5.0 | $420,102 | $441,045 |
| CHS INC 6.75 | $36,205 | $40,610 |
| CHS 7.875 | $193,618 | $201,460 |
| CAPITAL ONE 5.0 | $649,995 | $676,000 |
| FORTRESS TRANS & INFRAS | $2,515,986 | $3,742,973 |
| FORTRESS TRANSPORTATION 8.25 | $350,536 | $304,005 |
| JMP GROUP 6.875 | $985,089 | $930,000 |
| NEW RESIDENTIAL 6.375 | $1,411,193 | $1,199,495 |
| SOUTH JERSEY IND 5.625 | $326,735 | $324,461 |
| SOUTHERN CO. 4.95 | $159,182 | $169,880 |
| SYNCHRONY FIN 5.625 | $384,494 | $396,575 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (85 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JPM CHINA | AT COST | $2,450 | $86,926 |
| JPM HPS MEZZ | AT COST | $0 | $329,567 |
| LONDON | AT COST | $740,655 | $980,367 |
| POLEN | AT COST | $997,051 | $2,358,416 |
| COHESIVE | AT COST | $126,910 | $481,848 |
| S&S | AT COST | $598,964 | $885,877 |
| WCM | AT COST | $730,959 | $1,291,120 |
| GLOVISTA | AT COST | $1,155,521 | $1,340,586 |
| AB-LARGE CAP | AT COST | $1,295,172 | $4,877,213 |
| VAUGHAN NELSON INTL SMALL CAP FUND | AT COST | $656,178 | $1,058,916 |
| VAUGHAN NELSON EMERGIN MKTS | AT COST | $103,409 | $140,290 |
| ADVISORY-MID CAP | AT COST | $834,820 | $1,081,098 |
| JPM RIVERSTONE V | AT COST | $372,253 | $134,211 |
| UNIPLAN | AT COST | $362,257 | $498,774 |
| CS-HARVEST | AT COST | $580,411 | $468,975 |
| CS-CREDIT VALUE PARTNERS | AT COST | $242,191 | $119,543 |
| JPM KKR XI | AT COST | $0 | $420,298 |
| AB ABSA | AT COST | $516,673 | $739,439 |
| GCM GROSVENORS | AT COST | $1,292,597 | $1,463,732 |
| JPM APAX VIII | AT COST | $0 | $263,459 |
| JPM DFJ GROWTH | AT COST | $237,502 | $1,055,732 |
| MILLENNIUM INT'L HEDGEFOCUS 2013 | AT COST | $795,309 | $1,552,811 |
| MILLENNIUM INT'L HEDGEFOCUS 2019 | AT COST | $51,995 | $66,143 |
| SILVER LAKE PARTNERS | AT COST | $110,488 | $745,952 |
| WHITE BOX MULTI STRATEGY FUND | AT COST | $1,000,000 | $1,457,086 |
| JPM L CAPITAL ASIA | AT COST | $473,603 | $250,767 |
| AIM OFFSHORE II | AT COST | $445,392 | $397,651 |
| ARTISAN | AT COST | $1,406,580 | $1,811,029 |
| SCHAFER CULLEN | AT COST | $1,011,492 | $1,393,402 |
| VULCAN | AT COST | $1,470,881 | $2,076,251 |
| JPM PROVIDENCE | AT COST | $203,112 | $360,713 |
| JPM WATFORD | AT COST | $1,522,500 | $1,297,500 |
| VIRGO SOCIETAS | AT COST | $512,382 | $675,261 |
| GSO PRIVATE II | AT COST | $128,515 | $141,122 |
| CYPRESS ACQUISITION | AT COST | $438,549 | $13,024 |
| PMC PARTNERS I | AT COST | $396,199 | $599,882 |
| DIGITAL GROWTH II | AT COST | $801,092 | $345,802 |
| FORTRESS REAL ESTATE | AT COST | $138,892 | $141,541 |
| ENGAGED CAPITAL | AT COST | $1,000,000 | $1,607,678 |
| PETERSHILL II | AT COST | $622,217 | $751,498 |
| PETERSHILL PE | AT COST | $31,902 | $46,039 |
| OCH ZIFF | AT COST | $305,722 | $307,946 |
| MLP CORE GS | AT COST | $329,912 | $313,512 |
| GIF V PRIVATE INVESTORS | AT COST | $0 | $103,214 |
| FOUNDERS PROPERTIES III | AT COST | $190,358 | $216,848 |
| GS PRIVATE OPPORTUNITY PARTNERS II | AT COST | $199,109 | $218,984 |
| ELECTRUM | AT COST | $451,828 | $804,914 |
| GSO ENERGY PRIVATE INVESTORS | AT COST | $53,645 | $121,107 |
| FUNDAMENTAL PARTNERS III | AT COST | $642,388 | $811,746 |
| AUDAX III | AT COST | $704,028 | $680,195 |
| JPM RIVERSTONE VI | AT COST | $437,071 | $233,065 |
| VIRGO FUND IV | AT COST | $1,270,846 | $1,266,104 |
| FOUNDERS PROPERTIES IV | AT COST | $936,977 | $1,068,552 |
| JPM HPS MEZZ III | AT COST | $343,179 | $1,300,545 |
| FORTRESS SECURED LENDING | AT COST | $360,042 | $1,735,377 |
| APAX IX | AT COST | $918,672 | $1,473,099 |
| TURNING ROCK | AT COST | $1,125,471 | $1,423,968 |
| AB FINANCIAL SERVICES II | AT COST | $508,426 | $410,175 |
| KKR AMERICAS XII | AT COST | $621,722 | $841,232 |
| ELECTRUM II | AT COST | $382,604 | $497,434 |
| GSO CAPITAL SOLUTIONS III | AT COST | $295,810 | $268,853 |
| FORTRESS INTELLECTUAL | AT COST | $365,788 | $455,937 |
| WORLDQUANT MILLENNIUM | AT COST | $500,000 | $591,636 |
| APAX DIGITAL | AT COST | $501,857 | $743,917 |
| TTCP FUND II | AT COST | $726,888 | $627,610 |
| RIDGE LTD | AT COST | $500,000 | $345,277 |
| FORTRESS LENDING (B1) | AT COST | $722,628 | $707,039 |
| FORTRESS CREDIT | AT COST | $712,607 | $726,561 |
| FORTRESS REAL ESTATE III | AT COST | $188,095 | $220,480 |
| POINT 72 INTL HEDGE FUND | AT COST | $900,000 | $1,060,860 |
| BROADCREST | AT COST | $754,500 | $895,259 |
| FOUNDERS PROPERTIES V | AT COST | $350,743 | $660,643 |
| GS PRIVATE TECH OPP I | AT COST | $99,716 | $103,396 |
| MILLENNIUM LTD - GS | AT COST | $1,500,000 | $1,809,876 |
| SCULPTOR REAL ESTATE FUND IV | AT COST | $105,214 | $109,739 |
| NORTH HAVEN RE VIII | AT COST | $35,436 | $48,955 |
| GS GLOBAL ATLANTIC IVY | AT COST | $289,353 | $287,940 |
| ABSA II | AT COST | $250,000 | $325,855 |
| WEST STREET STRATEGIC SOLUTIONS | AT COST | $125,000 | $124,936 |
| FUNDAMENTAL PARTNERS IV | AT COST | $460,932 | $462,350 |
| FORTRESS LENDING II | AT COST | $125,000 | $90,000 |
| KENNEDY LEWIS CAPITAL | AT COST | $176,710 | $181,999 |
| HOLOCENE | AT COST | $300,000 | $305,210 |
| APAX X | AT COST | $12,000 | $12,000 |
| FORTRESS LEGAL ASSETS | AT COST | $14,461 | $15,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHARITABLE CONTRIBUTIONS FROM PASSTHROUGH | $60 | $60 | $0 |
| INVESTMENT INTEREST FROM PASSTHROUGH | $209,922 | $209,922 | $0 |
| NONDEDUCTIBLE EXPENSE FROM PASSTHROUGH | $8,428 | $0 | $0 |
| BANK CHARGES | $5,383 | $5,383 | $0 |
| OTHER DEDUCTIONS FROM PASSTHROUGHS | $294,141 | $294,141 | $0 |
| OFFICE SUPPLIES | $2,625 | $2,625 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PORTFOLIO INCOME FROM PASSTHROUGH | $68,573 | $68,573 | $68,573 |
| ORDINARY INCOME FROM PASSTHROUGH | $46,031 | $46,031 | $46,031 |
| RENTAL INCOME FROM PASSTHROUGH | -$95,737 | -$95,737 | -$95,737 |
| OTHER INCOME FROM PASSTHROUGH | $302,346 | $291,035 | $302,346 |
| ROYALTY INCOME FROM PASSTHROUGH | -$3,312 | -$3,312 | -$3,312 |
| GUARANTEED PAYMENTS FROM PASSTHROUGH | $131,168 | $131,168 | $131,168 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $1,157,528 | $1,157,528 | $0 |
| ADMINISTRATION FEES | $199,030 | $0 | $199,030 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $40,990 | $40,990 | $0 |
| FEDERAL TAXES | $42,019 | $0 | $0 |