JOHN SPERLING FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOHN SPERLING FOUNDATION (EIN 32-0284165)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2021-07-14
- IRS object ID
- 202121959349100002
- Schema version
- 2019v5.2
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-14T08:34:04-05:00 | ReturnTs |
| Tax Period End | 2020-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 320284165 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN SPERLING FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 6023648000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5115 N DYSART ROAD SUITE 202 305 | AddressLine1Txt |
| City | LITCHFIELD PARK | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85340 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DARBY SHUPP | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6023648000 | PhoneNum |
| Signature | 2021-07-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHAD THURSTON | PreparerPersonNm |
| PTIN | P00806927 | PTIN |
| Phone | 6023648000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $67,949,269 | 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 | $4,366,439 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,359,039 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,359,039 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,669,989 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,070,756 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $27,563 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27,563 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,083,052 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,386,602 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $265,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $218,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $47,438 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,535 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $41,903 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $55,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $52,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $507,184 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $458,294 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $48,890 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $56,366 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $56,366 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $825 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,582 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $726 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,856 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,676 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,230 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,446 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $955,321 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $573,901 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $380,595 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,370,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,370,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,325,321 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $573,901 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,750,595 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $757,731 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $812,701 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $388,410 | CashBOYAmt |
| Cash EOY | $117,778 | CashEOYAmt |
| Cash EOYFMV | $117,778 | CashEOYFMVAmt |
| Corporate Stock BOY | $46,702,669 | CorporateStockBOYAmt |
| Corporate Stock EOY | $52,136,735 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $52,136,735 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,475 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,719 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,581 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $756 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $756 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $15,694,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,694,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,694,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $62,786,660 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,949,269 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $67,949,269 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $62,786,660 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $67,949,269 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $62,786,660 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $67,949,269 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $62,786,660 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,949,269 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $62,786,660 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $757,731 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,405,856 | OtherIncreasesAmt |
| Subtotal | $67,950,247 | SubtotalAmt |
| Other Decreases | $978 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $67,949,269 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| J.P. MORGAN - 2370 - PUBLICLY TRADED SECURITIES | P | 2020-08-31 | $1,227,063 | $1,266,991 | $16,719 | $16,719 |
| J.P. MORGAN - 2370 - PUBLICLY TRADED SECURITIES | P | 2020-08-31 | -$56,647 | -$56,647 | ||
| J.P. MORGAN - 2371 - PUBLICLY TRADED SECURITIES | P | 2020-08-31 | $1,050,239 | $1,034,079 | -$3,259 | -$3,259 |
| J.P. MORGAN - 2371 - PUBLICLY TRADED SECURITIES | P | 2020-08-31 | $19,419 | $19,419 | ||
| J.P. MORGAN - 2372 - PUBLICLY TRADED SECURITIES | P | 2020-08-31 | $5,684,245 | $5,939,503 | -$170,811 | -$170,811 |
| J.P. MORGAN - 2372 - PUBLICLY TRADED SECURITIES | P | 2020-08-31 | -$84,447 | -$84,447 | ||
| J.P. MORGAN - 2373 - PUBLICLY TRADED SECURITIES | P | 2020-08-31 | $1,191,103 | $1,417,658 | -$66,835 | -$66,835 |
| J.P. MORGAN - 2373 - PUBLICLY TRADED SECURITIES | P | 2020-08-31 | -$159,720 | -$159,720 | ||
| J.P. MORGAN - 2374 - PUBLICLY TRADED SECURITIES | P | 2020-08-31 | $4,234,628 | $4,549,365 | -$293,439 | -$293,439 |
| J.P. MORGAN - 2374 - PUBLICLY TRADED SECURITIES | P | 2020-08-31 | -$21,298 | -$21,298 | ||
| J.P. MORGAN - 2375 - PUBLICLY TRADED SECURITIES | P | 2020-08-31 | $608,537 | $949,894 | -$34,748 | -$34,748 |
| J.P. MORGAN - 2375 - PUBLICLY TRADED SECURITIES | P | 2020-08-31 | -$306,609 | -$306,609 | ||
| J.P. MORGAN - 2376 - PUBLICLY TRADED SECURITIES | P | 2020-08-31 | $2,001,510 | $2,659,802 | -$115,399 | -$115,399 |
| J.P. MORGAN - 2376 - PUBLICLY TRADED SECURITIES | P | 2020-08-31 | -$542,893 | -$542,893 | ||
| J.P. MORGAN - 2377 - PUBLICLY TRADED SECURITIES | P | 2020-08-31 | $1,214,181 | $1,273,330 | -$144,991 | -$144,991 |
| J.P. MORGAN - 2377 - PUBLICLY TRADED SECURITIES | P | 2020-08-31 | $85,842 | $85,842 | ||
| J.P. MORGAN - 2378 - PUBLICLY TRADED SECURITIES | P | 2020-08-31 | $9,928,373 | $9,649,681 | $250,969 | $250,969 |
| J.P. MORGAN - 2378 - PUBLICLY TRADED SECURITIES | P | 2020-08-31 | $27,723 | $27,723 | ||
| J.P. MORGAN - 2379 - PUBLICLY TRADED SECURITIES | P | 2020-08-31 | $1,930,877 | $2,000,442 | -$33,789 | -$33,789 |
| J.P. MORGAN - 2379 - PUBLICLY TRADED SECURITIES | P | 2020-08-31 | -$35,776 | -$35,776 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,669,989 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$595,583 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,735,057 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $55,421,631 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.031306 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $253,566 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $30,478,217 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.008320 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $167,304 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,885,950 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.088711 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $64,800 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,184,569 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054703 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $40,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $407,708 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.098109 | DistributionYr5Rt |
| Total Distribution | 0.281149 | TotalDistributionRt |
| Average Distribution | 0.056230 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $64,469,390 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,625,114 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,127 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,633,241 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,750,595 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,254 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,254 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,254 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,124 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $49,124 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $32,870 | OverpaymentAmt |
| Applied To ES Tax | $32,870 | 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 | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DARBY SHUPP | IndividualWithBooksNm |
| Phone | 6023648000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5115 N DYSART RD STE 202 305 | AddressLine1Txt |
| City | LITCHFIELD PARK | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85340 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| PETER V SPERLING | |||||||||
| C/O 5115 N DYSART ROAD SUITE 202 | 305 | LITCHFIELD PARK | AZ | 85340 | VP & DIRECTOR | 1.73 | $0 | $39,529 | $0 |
| TERRI C BISHOP | |||||||||
| C/O 5115 N DYSART ROAD SUITE 202 | 305 | LITCHFIELD PARK | AZ | 85340 | CHAIRMAN & DIRECTOR | 10.30 | $65,000 | $0 | $0 |
| DARBY E SHUPP | |||||||||
| C/O 5115 N DYSART ROAD SUITE 202 | 305 | LITCHFIELD PARK | AZ | 85340 | SECRETARY TREASURER DIRECT | 38.00 | $200,000 | $7,909 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JP MORGAN | |||||
| 560 MISSION STREET SUITE 2400 | SAN FRANCISCO | CA | 94105 | ADVISORY | $407,424 |
| EISNER LLP | |||||
| 9601 WILSHIRE 7TH FLOOR | BEVERLY HILLS | CA | 90210 | LEGAL SERVICES | $56,100 |
| PRICEWATERHOUSECOOPERS LLP | |||||
| 1850 N CENTRAL AVE STE 700 | PHOENIX | AZ | 85004 | ACCOUNTING | $55,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $49,493,920 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $263,237 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,694,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $65,451,157 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $65,451,157 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $981,767 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $64,469,390 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,223,470 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,223,470 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,254 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,254 | TotalTaxAmt |
| Distributable Before Adj | $3,207,216 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,207,216 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,207,216 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,750,595 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,750,595 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,750,595 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,207,216 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,181,074 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,750,595 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,181,074 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $569,521 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,637,695 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| MULTIDISCIPLINARY ASSOCIATION FOR PSYCHEDELIC STUDIES | |||||||
| 1115 MISSION ST | SANTA CRUZ | CA | 95060 | PC | FINAL INSTALLMENT OF A TWO-YEAR GRANT FOR THE THERAPIST TRAINING PROGRAM | $100,000 | |
| CENTER FOR SCIENCE IN THE PUBLIC INTEREST | |||||||
| 1220 L STREET NW SUITE 300 | WASHINGTON | DC | 20005 | PC | TO PROTECT WOMEN'S AND CHILDREN'S HEALTH THROUGH SOUND SCIENCE AND SAFER FOOD INGREDIENTS | $300,000 | |
| FOOD & WATER WATCH | |||||||
| 1616 P ST NW SUITE 400 | WASHINGTON | DC | 20005 | PC | FOR GENERAL SUPPORT OF ITS ADVOCACY CAMPAIGNS | $100,000 | |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | PC | FIRST INSTALLMENT OF TWO-YEAR GRANT TO SPEARHEAD CLEAN ENERGY TRANSFORMATION | $700,000 | |
| WESTERN ENVIRONMENTAL LAW CENTER | |||||||
| 120 SHELTON MCMURPHEY BLVD SUITE | EUGENE | OR | 97401 | PC | FOR GENERAL SUPPORT OF ITS WORK TO PRESERVE PUBLIC LANDS IN THE WESTERN US | $500,000 | 340 |
| NATIONAL FOREST FOUNDATION | |||||||
| BUILDING 27 SUITE 3 FORT MISSOULA | MISSOULA | MT | 59804 | PC | FOR THE BILL WILLIAMS MOUNTAIN RESTORATION PROJECT: THINNING FORESTS TO PROTECT COMMUNITIES | $50,000 | ROAD |
| INSITUTE OF NOETIC SCIENCES | |||||||
| 101 SAN ANTONIO ROAD | PETALUMA | CA | 94952 | PC | FOR GENERAL SUPPORT OF THE SCIENCE DEPARTMENT | $150,000 | |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | PC | FOR RESEARCH ON PROLACTIN IN FEMALE-PREDOMINANT FUNCTIONAL PAIN DISORDERS | $100,000 | |
| JOHN MUIR LAND TRUST | |||||||
| PO BOX 31 | MARTINEZ | CA | 94553 | PC | FOR FAMILY HARVEST FARM | $50,000 | |
| INDO JAX SURF CHARITIES | |||||||
| 8935 TILBURY DR | WILMINGTON | NC | 28411 | PC | FOR GENERAL SUPPORT | $25,000 | |
| FOODBANK OF SANTA BARBARA COUNTY | |||||||
| 4554 HOLLISTER AVE | SANTA BARBARA | CA | 93110 | PC | FOR GENERAL SUPPORT IN RESPONSE TO THE COVID-19 CRISIS | $60,000 | |
| ST MARY'S FOOD BANK | |||||||
| 2831 N 31ST AVE | PHOENIX | AZ | 85009 | PC | FOR GENERAL SUPPORT IN RESPONSE TO THE COVID-19 CRISIS | $60,000 | |
| CONTRA COSTA COUNTY AND SOLANO FOOD BANK | |||||||
| 4010 NELSON AVE | CONCORD | CA | 94520 | PC | FOR GENERAL SUPPORT IN RESPONSE TO THE COVID-19 CRISIS | $60,000 | |
| SUPPORT4RECOVERY | |||||||
| PO BOX 31114 | WALNUT CREEK | CA | 94598 | PC | FOR SEEDS 4 RECOVERY (DISCRETIONARY) | $10,000 | |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | PC | FOR GENERAL SUPPORT IN RESPONSE TO THE COVID-19 CRISIS | $100,000 | |
| GLOBALGIVING | |||||||
| 1110 VERMONT AVENUE NW SUITE 550 | WASHINGTON | DC | 20005 | PC | FOR THE RED BACKPACK FUND (DISCRETIONARY) | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,370,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | PC | FOR WORK TO ACCELERATE THE TRANSITION FROM FOSSIL FUELS TO CLEAN ENERGY. | $500,000 | |
| NATIONAL FOREST FOUNDATION | |||||||
| BUILDING 27 SUITE 3 FORT MISSOULA | MISSOULA | MT | 59804 | PC | FOR THE BILL WILLIAMS MOUNTAIN RESTORATION PROJECT: THINNING FORESTS TO PROTECT COMMUNITIES | $100,000 | ROAD |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $600,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,359,039 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,669,989 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 15 | $26,476 |
| J.P. MORGAN - 2375 | 14 | $25 |
| J.P. MORGAN - 2374 | 14 | $11 |
| J.P. MORGAN - 2373 | 14 | $32 |
| J.P. MORGAN - 2372 | 14 | $41 |
| HERMES DAEDALUS, LLC K-1 | 14 | $978 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$283,387 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$283,387 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN SPERLING REVOCABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5115 N DYSART ROAD SUITE 202 305 | AddressLine1Txt |
| City | LITCHFIELD PARK | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85340 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,366,439 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PRICEWATERHOUSECOOPERS LLP -TAX RETURN & CONSULTING SERVICES | CategoryTxt |
| Amt | $55,250 | Amt |
| Net Investment Income | $3,250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $52,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | FURNITURE AND EQUIPMENT | PropertyDesc |
| Acquired | 2018-07-20 | AcquiredDt |
| Cost Or Other Basis | $2,475 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $894 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 3.000000000000 | LifeRt |
| Current Year Expense | $825 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $825 | AdjustedNetIncomeAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DETAILS OF INDIVIDUAL TRANSACTIONS AVAILABLE UPON REQUEST | IdentifierTxt |
| Form And Line Reference | 990-PF PART IV - CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME | FormAndLineReferenceDesc |
| Medium Explanation | 990-PF PART IV - CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOMETRANSACTIONAL LEVEL CAPITAL GAIN AND LOSS REPORTS COULD NOT BE ATTACHED TO THE ELETRONIC FILE. CAPITAL GAINS AND LOSSES WERE SUMMARIZED AND REPORTED BY BROKERAGE ACCOUNT. BECAUSE THE IRS E-FILE SYSTEM DOES NOT SUPPORT ATTACHMENTS RELATED TO BROKERAGE STATEMENTS, THEY ARE AVAILABLE UPON REQUEST. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| J.P. MORGAN - 2370 - SEE ATTACHED DETAIL | $14,218,509 | $14,218,509 |
| J.P. MORGAN - 2371 - SEE ATTACHED DETAIL | $3,742,959 | $3,742,959 |
| J.P. MORGAN - 2373 - SEE ATTACHED DETAIL | $4,583,408 | $4,583,408 |
| J.P. MORGAN - 2374 - SEE ATTACHED DETAIL | $5,500,107 | $5,500,107 |
| J.P. MORGAN - 2375 - SEE ATTACHED DETAIL | $2,283,721 | $2,283,721 |
| J.P. MORGAN - 2376 - SEE ATTACHED DETAIL | $4,954,055 | $4,954,055 |
| J.P. MORGAN - 2377 - SEE ATTACHED DETAIL | $5,406,568 | $5,406,568 |
| J.P. MORGAN - 2378 - SEE ATTACHED DETAIL | $8,651,151 | $8,651,151 |
| J.P. MORGAN - 2379 - SEE ATTACHED DETAIL | $2,796,257 | $2,796,257 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE AND EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $2,475 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,719 | AccumulatedDepreciationAmt |
| Book Value | $756 | BookValueAmt |
| EOYFMV | $756 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HERMES DAEDALUS LLC PARTNERSHIP INTEREST | $15,579,000 | $15,579,000 | $15,579,000 |
| IP - BHL LICENSE | $115,000 | $115,000 | $115,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HERMES DAEDALUS, LLC K-1 | Desc |
| Amt | $978 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TELEPHONE EXPENSE | $262 | $0 | $0 | $262 |
| POSTAGE AND DELIVERY | $263 | $0 | $0 | $263 |
| OFFICE SUPPLIES | $571 | $0 | $0 | $571 |
| BANK SERVICE CHARGES | $0 | $0 | $0 | $0 |
| COMPUTER AND INTERNET EXPENSES | $1,997 | $400 | $0 | $1,597 |
| REGISTRATION FEES | $433 | $0 | $0 | $433 |
| WORKER'S COMPENSATION | $400 | $80 | $0 | $320 |
| CONTINUING EDUCATION | $195 | $39 | $0 | $156 |
| PAYROLL ADMIN FEE | $2,248 | $450 | $0 | $1,798 |
| PAYROLL TAXES | $11,307 | $2,261 | $0 | $9,046 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $26,476 | $26,476 | $0 |
| J.P. MORGAN - 2375 | $25 | $25 | $0 |
| J.P. MORGAN - 2374 | $11 | $11 | $0 |
| J.P. MORGAN - 2373 | $32 | $32 | $0 |
| J.P. MORGAN - 2372 | $41 | $41 | $0 |
| HERMES DAEDALUS, LLC K-1 | $978 | $978 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCREASE - UNREALIZED G/L | Desc |
| Amt | $4,405,856 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| JPM ADMIN & SUPPORT CONSULTING | $48,890 | $0 | $0 | $48,890 |
| JPM INVESTMENT ADVISORY | $358,534 | $358,534 | $0 | $0 |
| INESTMENT EXPENSE OTHER | $36,886 | $36,886 | $0 | $0 |
| OTHER AGENCY FEES | $6,774 | $6,774 | $0 | $0 |
| VALUATION SERVICES | $56,100 | $56,100 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | $39,866 | $39,866 | $0 | $0 |
| TAX ON NET INVESTMENT INCOME | $16,500 | $16,500 | $0 | $0 |