PENNER FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PENNER FAMILY FOUNDATION (EIN 81-0831228)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-14
- IRS object ID
- 202123189349100062
- Schema version
- 2020v4.0
- 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
- Gain Loss Sale Other Assets Sch
- 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 | 2021-11-14T13:30:42-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621665434 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTON ENTERPRISES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1860 | AddressLine1Txt |
| City | BENTONVILLE | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72712 | 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 | 810831228 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Penner Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PENN | BusinessNameControlTxt |
| Phone | 4794641570 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1860 | AddressLine1Txt |
| City | BENTONVILLE | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72712 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT A SMITH | PersonNm |
| Person Title | ASSISTANT TREASURER | PersonTitleTxt |
| Signature | 2021-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT A | PersonFirstNm |
| Person Last | SMITH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENT C CROUCH | PreparerPersonNm |
| PTIN | P00810750 | PTIN |
| Phone | 4794641500 | PhoneNum |
| Preparation | 2021-11-13 | PreparationDt |
| 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 | $167,754,676 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $2,481,376 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,475,269 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $0 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $0 | GrossRentsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,825,116 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,779,993 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | -$914,773 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$911,708 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$3,258,513 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,563,561 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $277,236 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $194,682 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $82,544 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $80,684 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $80,684 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $153,861 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $153,861 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,338,932 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,338,652 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $280 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,850,730 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,767,896 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,824 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,665,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,665,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,515,730 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,767,896 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,747,824 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,774,243 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $99,201 | CashBOYAmt |
| Cash EOY | $238,727 | CashEOYAmt |
| Cash EOYFMV | $238,727 | CashEOYFMVAmt |
| Acct Rcvbl | $63,316 | AcctRcvblAmt |
| Acct Rcvbl BOY | $102,313 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $63,316 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $63,316 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $172,043,840 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $149,169,068 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $167,452,633 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $172,245,354 | TotalAssetsBOYAmt |
| Total Assets EOY | $149,471,111 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $167,754,676 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Retained Earning BOY | $172,245,354 | RetainedEarningBOYAmt |
| Retained Earning EOY | $149,471,111 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $172,245,354 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $149,471,111 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $172,245,354 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $149,471,111 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $172,245,354 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,774,243 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $149,471,111 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $149,471,111 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Northern Trust Cash Account | $21,638,550 | $20,983,935 | $654,615 | $0 | $654,615 |
| Russell 1000 | $6,364,318 | $5,850,692 | $513,626 | $0 | $513,626 |
| Russell 1000 | $17,420 | $16,636 | $784 | $0 | $784 |
| Goldman Sachs Puts | $121,141 | $756,108 | -$634,967 | $0 | -$634,967 |
| Goldman Sachs Calls | $9,638,564 | $9,563,387 | $75,177 | $0 | $75,177 |
| Pass thru Gain/Loss | $0 | $5,434,350 | -$5,434,350 | $0 | -$5,434,350 |
| Tax Loss Limit | $4,825,115 | $4,825,115 | $0 | $4,825,115 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $0 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $0 | SubtotalAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $112,340 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $112,340 | TotalPaymentsAndCreditsAmt |
| Overpayment | $112,340 | OverpaymentAmt |
| Applied To ES Tax | $112,340 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AR | 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 |
| Individual With Books | KARI HARRIS | IndividualWithBooksNm |
| Phone | 4794641570 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2030 | AddressLine1Txt |
| City | BENTONVILLE | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72712 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Erron Smith | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | Ass't Secretary | 1.000 | $0 | $0 | $0 |
| Robert A Smith | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | Ass't Treasurer | 1.000 | $0 | $0 | $0 |
| Carrie W Penner | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | DIRECTOR; PRESIDENT | 3.000 | $0 | $0 | $0 |
| Gregory B Penner | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | DIRECTOR; V.P. SECRETARY/TREAS | 3.000 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS | |||||
| 71 SOUTH WACKER DRIVE SUITE 500 | CHICAGO | IL | 60606 | INVESTMENT MANAGEMENT | $140,312 |
| WALTON ENTERPRISES LLC | |||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | ADMINISTRATIVE/MANAGEMENT FEES | $110,193 |
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 | $162,646,979 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,283,268 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $166,930,247 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $166,930,247 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,503,954 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $164,426,293 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,221,315 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,221,315 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $8,221,315 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,221,315 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,221,315 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,747,824 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $17,747,824 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $17,747,824 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,221,315 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,038,046 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,228,806 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,200,804 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,247,165 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,714,821 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,747,824 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,221,315 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,526,509 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,241,330 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| 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 | $22,241,330 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,038,046 | ExcessFromYear4Amt |
| Excess From Year3 | $2,228,806 | ExcessFromYear3Amt |
| Excess From Year2 | $1,200,804 | ExcessFromYear2Amt |
| Excess From Year1 | $7,247,165 | ExcessFromYear1Amt |
| Excess From Current Year | $9,526,509 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CARRIE W PENNER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Aspen Center for Environmental Studies | |||||||
| 100 Puppy Smith Street | Aspen | CO | 81611 | PC | 50th Anniversary Campaign | $250,000 | |
| Aspen Center for Environmental Studies | |||||||
| 100 Puppy Smith Street | Aspen | CO | 81611 | PC | Environment | $25,000 | |
| Aspen Country Day School Inc | |||||||
| 85 Country Day Way | Aspen | CO | 81611 | PC | Ed Improvement | $25,000 | |
| Brown University | |||||||
| Box 1877 | Providence | RI | 02912 | PC | Ed - Higher | $50,000 | |
| Brown University | |||||||
| Box 1877 | Providence | RI | 02912 | PC | Athletics/Sports | $10,000 | |
| Brown University | |||||||
| Box 1877 | Providence | RI | 02912 | PC | Brown Undergraduate Internship and Research Fund | $2,000,000 | |
| Brown University | |||||||
| Box 1877 | Providence | RI | 02912 | PC | Van Wickle Scholarship Fund | $2,000,000 | |
| California Academy of Sciences | |||||||
| 55 Music Concourse Drive Golden Gat | San Francisco | CA | 94118 | PC | Ed Improvement | $30,000 | e Park |
| CALmatters | |||||||
| 1017 L Street 261 | Sacramento | CA | 95814 | PC | General Operating Support | $200,000 | |
| Charles Armstrong School | |||||||
| 1405 Solana Drive | Belmont | CA | 94002 | PC | Ed Improvement | $5,000 | |
| Child Advocates of Silicon Valley Inc | |||||||
| 509 Valley Way Bldg 2 | Milpitas | CA | 95035 | PC | Child Advocates of Santa Clara and San Mateo Counties | $5,000 | |
| Children's Health Council Inc | |||||||
| 650 Clark Way | Palo Alto | CA | 94304 | PC | Health and Fitness | $1,000 | |
| Church of the Pioneers Foundation | |||||||
| 1155 University Drive Bldg 3 | Menlo Park | CA | 94025 | PC | Mission Support Fund | $5,000 | |
| Coaching Corps | |||||||
| 310 Eighth Street Suite 300 | Oakland | CA | 94607 | PC | Community Youth Programs/Youth Development | $10,000 | |
| Colorado Mountain College Foundation Inc | |||||||
| 802 Grand Ave | Glenwood Springs | CO | 81601 | PC | Education | $10,000 | |
| Edgewood Center for Children and Families | |||||||
| 1801 Vicente Street | San Francisco | CA | 94116 | PC | Health and Fitness | $1,000 | |
| Environmental Working Group | |||||||
| 1436 U Street NW Suite 100 | Washington | DC | 20009 | PC | Health and Fitness | $1,000 | |
| Friends of the Palo Alto Junior Museum and Zoo | |||||||
| 1451 Middlefield Road | Palo Alto | CA | 94301 | PC | Zoos & Zoological Studies | $1,000 | |
| Fuller Theological Seminary | |||||||
| Office of Development 135 N Oakland | Pasadena | CA | 91182 | PC | Religion | $10,000 | Ave |
| Georgetown University | |||||||
| 37th and O Streets NW | Washington | DC | 20057 | PC | Penner Family Endowed Scholarship and Experiences Funds | $2,000,000 | |
| Georgetown University | |||||||
| 37th and O Streets NW | Washington | DC | 20057 | PC | Ed - Higher | $25,000 | |
| Georgetown University | |||||||
| 37th and O Streets NW | Washington | DC | 20057 | PC | Support for the School of Foreign Service | $10,000 | |
| Georgetown University | |||||||
| 37th and O Streets NW | Washington | DC | 20057 | PC | Support for the College of Arts and Sciences | $10,000 | |
| Governor Dummer Academy | |||||||
| d/b/a The Governors Academy 1 Elm S | Byfield | MA | 01922 | PC | Ed - Higher | $25,000 | treet |
| Habitat for Humanity Greater San Francisco | |||||||
| 500 Washington Street Suite 250 | San Francisco | CA | 94111 | PC | Housing | $10,000 | |
| Honored Foundation | |||||||
| 1645 31st St NW | Washington | DC | 20007 | PC | Ed Improvement | $25,000 | |
| International Mountain Bike Association | |||||||
| PO Box 20280 | Boulder | CO | 80308 | PC | Parks Community recreation | $25,000 | |
| KQED Inc | |||||||
| 2601 Mariposa Street | San Francisco | CA | 94110 | PC | Media/Comm | $5,000 | |
| Lucile Packard Foundation for Children's Health | |||||||
| 400 Hamilton Avenue Suite 340 | Palo Alto | CA | 94301 | PC | Children's Fund | $10,000 | |
| Menlo School | |||||||
| 50 Valparaiso | Atherton | CA | 94027 | PC | Ed Improvement | $10,000 | |
| Midpeninsula Regional Open Space District | |||||||
| 330 Distel Circle | Los Altos | CA | 94022 | GOV | Environment | $5,000 | |
| Monterey Bay Aquarium Foundation | |||||||
| 886 Cannery Row | Monterey | CA | 93940 | PC | Zoos & Zoological Studies | $10,000 | |
| Monterey Peninsula Foundation | |||||||
| 1 Lower Ragsdale Dr Bldg 3 | Monterey | CA | 93940 | PC | Community Development | $50,000 | |
| National Christian Foundation Inc | |||||||
| 11625 Rainwater Drive Suite 500 | Alpharetta | GA | 30009 | PC | Peb Jackson Fund | $25,000 | |
| New York Road Runners Inc | |||||||
| 156 W 56th St 3rd Floor | New York | NY | 10019 | PC | Rising New York Road Runners Program | $10,000 | |
| Pebble Beach Company Foundation | |||||||
| PO Box 1767 | Pebble Beach | CA | 93953 | PC | Ed - Higher | $5,000 | |
| Peninsula Open Space Trust | |||||||
| 222 High Street | Palo Alto | CA | 94301 | PC | Environment | $1,000 | |
| Phillips Brooks School | |||||||
| 2245 Avy Avenue | Menlo Park | CA | 94025 | PC | Ed Improvement | $5,000 | |
| Positive Coaching Alliance | |||||||
| 1001 N Rengstorff Ave Suite 100 | Mountain View | CA | 94043 | PC | Athletics/Sports | $5,000 | |
| Protect Our Winters | |||||||
| 311 Mapleton Avenue | Boulder | CO | 80304 | PC | Environment | $10,000 | |
| Protect Our Winters | |||||||
| 311 Mapleton Avenue | Boulder | CO | 80304 | PC | General Operating Support | $200,000 | |
| REDF | |||||||
| Two Embarcadero Center Suite 650 | San Francisco | CA | 94111 | PC | Strategic Growth Campaign | $500,000 | |
| Roaring Fork Public Radio Inc (dba Aspen Public Radio) | |||||||
| 110 E Hallam Ste 134 | Aspen | CO | 81611 | PC | Arts/Culture/Humanities | $10,000 | |
| Sacred Heart Schools Atherton | |||||||
| 150 Valparaiso Ave | Atherton | CA | 94027 | PC | Dunlevie Aquatic Center Revitalization | $500,000 | |
| Sacred Heart Schools Atherton | |||||||
| 150 Valparaiso Ave | Atherton | CA | 94027 | PC | Ed Improvement | $50,000 | |
| Sacred Heart Schools Atherton | |||||||
| 150 Valparaiso Ave | Atherton | CA | 94027 | PC | Dunlevie Aquatic Center Revitalization | $750,000 | |
| San Jose Children's Discovery Museum | |||||||
| 180 Woz Way | San Jose | CA | 95110 | PC | Community Youth Programs/Youth Development | $1,000 | |
| St Paul's School | |||||||
| 325 Pleasant Street | Concord | NH | 03301 | PC | Ed - Higher | $50,000 | |
| Star Rock Ministries | |||||||
| PO Box 996 | San Clemente | CA | 92674 | PC | Scholarships for Camp | $20,000 | |
| Teach for All Inc | |||||||
| 25 Broadway 12th Floor | New York | NY | 10004 | PC | General Operating Support | $500,000 | |
| Teach for America | |||||||
| Bay Area 940 Howard St | San Francisco | CA | 94103 | PC | Sponsor A Teacher Program | $25,000 | |
| Teach for America New York City Region | |||||||
| 25 Broadway 12th Floor | New York | NY | 10004 | PC | Lead Today, Change Tomorrow Annual Benefit Dinner | $25,000 | |
| The Aspen Institute Inc | |||||||
| Office of Institutional Advancement | Washington | DC | 20037 | PC | Trustee Annual Fund | $50,000 | 2300 N Street NW Suite 700 |
| The Aspen Institute Inc | |||||||
| Office of Institutional Advancement | Washington | DC | 20037 | PC | VP Salary, Weave, and Opportunity Fund | $1,000,000 | 2300 N Street NW Suite 700 |
| The Aspen Institute Inc | |||||||
| Office of Institutional Advancement | Washington | DC | 20037 | PC | Research and Public Policy - Virtual Platform | $2,100,000 | 2300 N Street NW Suite 700 |
| The Board of Trustees of the Leland Stanford Junior University | |||||||
| Frances C Arrillaga Alumni Center 3 | Stanford | CA | 94305 | PC | Home of Champions Facility and Cardinal Strong Programs | $2,000,000 | 26 Galvez Street |
| The Board of Trustees of the Leland Stanford Junior University | |||||||
| Frances C Arrillaga Alumni Center 3 | Stanford | CA | 94305 | PC | Endowment for Knight-Hennessy Scholars | $400,000 | 26 Galvez Street |
| The Board of Trustees of the Leland Stanford Junior University | |||||||
| Frances C Arrillaga Alumni Center 3 | Stanford | CA | 94305 | PC | Cantor Arts Centery | $10,000 | 26 Galvez Street |
| The Board of Trustees of the Leland Stanford Junior University | |||||||
| Frances C Arrillaga Alumni Center 3 | Stanford | CA | 94305 | PC | Ed - Higher | $25,000 | 26 Galvez Street |
| The Board of Trustees of the Leland Stanford Junior University | |||||||
| Frances C Arrillaga Alumni Center 3 | Stanford | CA | 94305 | PC | Support Business School | $50,000 | 26 Galvez Street |
| The Board of Trustees of the Leland Stanford Junior University | |||||||
| Frances C Arrillaga Alumni Center 3 | Stanford | CA | 94305 | PC | Support for the Athletic Department | $25,000 | 26 Galvez Street |
| The Board of Trustees of the Leland Stanford Junior University | |||||||
| Frances C Arrillaga Alumni Center 3 | Stanford | CA | 94305 | PC | Support for the School of Education | $50,000 | 26 Galvez Street |
| The Exploratorium | |||||||
| Pier 17 Suite 100 | San Francisco | CA | 94111 | PC | Community Development | $2,000 | |
| The Nature Conservancy - California | |||||||
| 201 Mission Street 4th Floor | San Francisco | CA | 94105 | PC | Environment | $5,000 | |
| The Nueva School | |||||||
| 6565 Skyline Blvd | Hillsborough | CA | 94010 | PC | Ed Improvement | $10,000 | |
| The Opportunity Trust | |||||||
| 4220 Duncan Avenue 2nd Floor | St Louis | MO | 63110 | PC | The Opportunity Trust | $250,000 | |
| The Tech Interactive | |||||||
| 201 S Market St | San Jose | CA | 95113 | PC | Arts/Culture/Humanities | $1,000 | |
| The Trust for Hidden Villa | |||||||
| 26870 Moody Road | Los Altos | CA | 94022 | PC | Community Development | $1,000 | |
| Trustees of Deerfield Academy | |||||||
| 7 Boyden Lane | Deerfield | MA | 01342 | PC | Ed Improvement | $50,000 | |
| USA Cycling Development Foundation | |||||||
| 210 USA Cycling Point Suite 100 | Colorado Springs | CO | 80919 | PC | Athletics/Sports | $25,000 | |
| USA Water Polo Inc | |||||||
| 6 Morgan Suite 150 | Irvine | CA | 92618 | PC | USA Water Polo National Aquatic Facility and Olympic Training Center | $2,000,000 | |
| USA Water Polo Inc | |||||||
| 6 Morgan Suite 150 | Irvine | CA | 92618 | PC | Support for USA Water Polo | $50,000 | |
| Young Life Foundation | |||||||
| PO Box 520 International Service Ce | Colorado Springs | CO | 80901 | PC | Community Youth Programs/Youth Development | $10,000 | nter |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,665,000 | 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 | $2,475,269 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,107 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $225 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$4,825,341 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASS THROUGH - OTHER INCOME (LOSS) | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$3,065 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$911,708 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,840 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$3,261,780 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,107 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$3,258,513 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | NONTAXABLE iNCOME FROM PARTNERSHIPS | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NT - Accounting Fees | CategoryTxt |
| Amt | $17 | Amt |
| Net Investment Income | $17 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|
| Northern Trust Cash Account | $21,638,550 | $20,983,935 | $654,615 |
| Russell 1000 | $6,364,318 | $5,850,692 | $513,626 |
| Russell 1000 | $17,419 | $16,636 | $783 |
| Goldman Sachs Puts | $121,141 | $756,108 | -$634,967 |
| Goldman Sachs Calls | $9,638,564 | $9,563,387 | $75,177 |
| Pass thru Gain/Loss | $5,434,350 | -$5,434,350 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Northern Trust Investments | AT COST | $117,876,595 | $134,178,975 |
| Goldman Sachs - Puts | AT COST | $17,352,145 | $17,692,129 |
| Goldman Sachs - Calls | AT COST | $13,940,328 | $15,581,529 |
| Northern Trust R1000 | AT COST | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Registration Fees | $25 | $25 | |
| Secretary of State Fees | $255 | $255 | |
| Pass Through Royalty Expense | $669 | $669 | |
| Pass Through Other Deductions | $1,328,729 | $1,328,729 | |
| Pass Through Depletion | $9,254 | $9,254 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Pass Through Royalties | $5,292 | $5,292 |
| Pass Through Other Income | -$926,131 | -$923,066 |
| NT - Other Income | $2,991 | $2,991 |
| Pass Through Rents | $3,075 | $3,075 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Management Fees | $82,554 | $0 | $82,544 |
| Investment Management Fees | $194,682 | $194,682 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NT - Foreign Taxes | $1,185 | $1,185 |
| GS - Foreign Taxes | $14,090 | $14,090 |
| Pass Through Foreign Taxes | $138,586 | $138,586 |