STAIRWAY FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- STAIRWAY FUND (EIN 30-0286949)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202143199349100504
- 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 Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T03:16:00-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300286949 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STAIRWAY FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAI | BusinessNameControlTxt |
| Phone | 3126210590 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 N WACKER DRIVE NO 1500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061899 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAUREN K MACDONALD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3126210590 | PhoneNum |
| Signature | 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 | LAUREN | PersonFirstNm |
| Person Last | MACDONALD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH REDDEN | PreparerPersonNm |
| PTIN | P00898534 | PTIN |
| Phone | 6123974000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $3,807,954 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,762 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,762 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $58,803 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,803 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,216 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,058,646 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20,705 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,067 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $117,486 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,632 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,084 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,042 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,042 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $50,864 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,864 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,442 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $927 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,813 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,846 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,911 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $98,203 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,679 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,968 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $353,362 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $497,112 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $451,565 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,679 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $504,080 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$334,079 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $556,122 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $534,276 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $534,276 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,240,909 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,820,889 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,143,573 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,063,861 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,051,082 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,130,058 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $57 | OtherAssetsBOYAmt |
| Other Assets EOY | $47 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $47 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,860,949 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,406,294 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,807,954 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $356,250 | GrantsPayableBOYAmt |
| Grants Payable EOY | $212,500 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $14,112 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $30,793 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $370,362 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $243,293 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,490,587 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,163,001 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,490,587 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,163,001 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,860,949 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,406,294 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,490,587 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$334,079 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,493 | OtherIncreasesAmt |
| Subtotal | $3,163,001 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,163,001 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,058,646 | $1,021,352 | $37,294 | $37,294 | |||
| HARRIS FAMILY REP-PF | $13,106 | $13,106 | P | 2020-01-01 | 2020-12-31 | ||
| WHI FIXED INCOME FUND II, LLC | $286 | $286 | P | 2020-01-01 | 2020-12-31 | ||
| WHI FIXED INCOME FUND III, L.P. | -$5,916 | -$5,916 | P | 2020-01-01 | 2020-12-31 | ||
| WHI NFP FUND, LLC | -$55,848 | -$55,848 | P | 2020-01-01 | 2020-12-31 | ||
| WHI PRIVATE EQUITY MANAGERS FUND III, L.P. | $10,024 | $10,024 | P | 2020-01-01 | 2020-12-31 | ||
| WHI PRIVATE EQUITY MANAGERS FUND, LLC | $140 | $140 | P | 2020-01-01 | 2020-12-31 | ||
| WHI REALTY FUND II, L.P. | -$3,761 | -$3,761 | P | 2020-01-01 | 2020-12-31 | ||
| WHI REALTY FUND III, L.P. | $20 | $20 | P | 2020-01-01 | 2020-12-31 | ||
| WHI REALTY FUND, LLC | -$606 | -$606 | P | 2020-01-01 | 2020-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,261 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,823 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,823 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,823 | OverpaymentAmt |
| Applied To ES Tax | $19,823 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM HARRIS INVESTORS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126210641 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 N WACKER DRIVE SUITE 1500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061899 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| AUDREY H MEYER | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | SECRETARY / DIRECTOR | 1.00 | $0 | $0 | $0 |
| DANIEL H MEYER | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | PRESIDENT / DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL MCQUINN | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| HALLIE LOUISE MEYER | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LAUREN K MACDONALD | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,171,112 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $470,470 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,078,049 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,719,631 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,719,631 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,794 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,663,837 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $183,192 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $183,192 | MinimumInvestmentReturnAmt |
| Income Tax | $1,200 | IncomeTaxAmt |
| Total Tax | $1,200 | TotalTaxAmt |
| Distributable Before Adj | $181,992 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $181,992 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $181,992 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $504,080 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $504,080 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $504,080 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $181,992 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $221,544 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $164,205 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $258,448 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $268,930 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $368,892 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,282,019 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $504,080 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $181,992 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $322,088 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,604,107 | 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 | $221,544 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,382,563 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $164,205 | ExcessFromYear4Amt |
| Excess From Year3 | $258,448 | ExcessFromYear3Amt |
| Excess From Year2 | $268,930 | ExcessFromYear2Amt |
| Excess From Year1 | $368,892 | ExcessFromYear1Amt |
| Excess From Current Year | $322,088 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ASTORIA PERFORMING ARTS CENTER (APAC) | ||||||||
| 3412 36TH ST STE 1 232 | ASTORIA | NY | 111061232 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,000 | |
| BRONX OPERA COMPANY | ||||||||
| 5 MINERVA PLACE | BRONX | NY | 104681647 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,000 | |
| BROOKLYN MUSEUM | ||||||||
| 200 EASTERN PKWY | BROOKLYN | NY | 112386052 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| CAMPERSHIPS FOR NEBAGAMON INC | ||||||||
| PO BOX 331 | EAST TROY | WI | 531200331 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,500 | |
| CAREERS THROUGH CULINARY ARTS PROGRAM INC (C-CAP) | ||||||||
| RM 1400 | NEW YORK | NY | 100180000 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $8,500 | |
| CHICKEN AND EGG PICTURES | ||||||||
| 55 WASHINGTON ST STE 307 | BROOKLYN | NY | 112011077 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| CITY HARVEST | ||||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 100165415 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| COLORADO COLLEGE | ||||||||
| 14 E CACHE LA POUDRE ST COLORADO | COLORADO | CO | 809033243 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $25,000 | SPGS |
| EDIBLE SCHOOLYARD NYC | ||||||||
| 20 JAY STREET SUITE M9 | BROOKLYN | NY | 112018356 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $9,600 | |
| EURASIA GROUP FOUNDATION (EGF) | ||||||||
| 500 MARQUETTE AVE NW STE 1200 | ALBUQUERQUE | NM | 871025312 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| FOOD EDUCATION FUND | ||||||||
| 525 W 50TH STREET ROOM G14 | NEW YORK | NY | 100197002 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| GIRLS LEADERSHIP | ||||||||
| 111 MYRTLE ST STE 101 | OAKLAND | CA | 946072535 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| GOD'S LOVE WE DELIVER | ||||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 100131207 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| GRAMERCY PARK BLOCK ASSOCIATION | ||||||||
| 34 GRAMERCY PARK E | NEW YORK | NY | 100031731 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| HIM FOR HER | ||||||||
| 843 LONGRIDGE RD | OAKLAND | CA | 946102446 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| JACOB'S PILLOW DANCE FESTIVAL | ||||||||
| 358 GEORGE CARTER RD | BECKET | MA | 012234001 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| JACQUES PEPIN FOUNDATION | ||||||||
| PO BOX 28 | BARRINGTON | RI | 028060028 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| JOHN BURROUGHS SCHOOL | ||||||||
| 755 S PRICE RD | SAINT LOUIS | MO | 631241866 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,000 | |
| MADISON SQUARE PARK CONSERVANCY INC | ||||||||
| ELEVEN MADISON AVENUE NO 15FL | NEW YORK | NY | 100103643 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $28,750 | |
| MADISON SQUARE PARK CONSERVANCY INC | ||||||||
| ELEVEN MADISON AVENUE NO 15FL | NEW YORK | NY | 100103643 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $35,000 | |
| MUSEUM OF MODERN ART - NEW YORK | ||||||||
| 11 W 53RD ST | NEW YORK | NY | 100195401 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| NEW YORK PUBLIC RADIO WNYC | ||||||||
| 160 VARICK STREET | NEW YORK | NY | 100131220 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,500 | |
| NYU LANGONE HEALTH | ||||||||
| 550 1ST AVE | NEW YORK | NY | 100166402 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| PARK AVENUE ARMORY | ||||||||
| 643 PARK AVE | NEW YORK | NY | 100656122 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| PUBLIC ART FUND | ||||||||
| 1 E 53RD ST FL 12 | NEW YORK | NY | 100224230 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 100034826 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $7,500 | |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 100034826 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| SHARE OUR STRENGTH INC | ||||||||
| 1030 15TH ST NW STE 1100W | WASHINGTON | DC | 200051531 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $50,000 | |
| SMITHSONIAN INSTITUTION | ||||||||
| 1000 JEFFERSON DR SW | WASHINGTON | DC | 205600008 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| STEEP ROCK ASSOCIATION INC | ||||||||
| PO BOX 279 | WASHINGTON DT | CT | 067940279 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $20,000 | |
| STEEP ROCK ASSOCIATION INC | ||||||||
| PO BOX 279 | WASHINGTON DT | CT | 067940279 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| STREETSQUASH INC | ||||||||
| 40 W 116 STREET | NEW YORK | NY | 100262864 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| STUDIO IN A SCHOOL ASSOCIATION | ||||||||
| 75 W END AVE | NEW YORK | NY | 100237853 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| STUDIO MUSEUM IN HARLEM | ||||||||
| 144 W 125TH STREET | NEW YORK | NY | 100274423 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| THE APOLLO THEATER FOUNDATION INC | ||||||||
| 253 W 125TH ST | NEW YORK | NY | 100274408 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| THE TRUST FOR PUBLIC LAND | ||||||||
| 101 MONTGOMERY ST STE 900 | SAN FRANCISCO | CA | 941044148 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| THEATRE FOR A NEW AUDIENCE INC (TFANA) | ||||||||
| 154 CHRISTOPHER ST | NEW YORK | NY | 100142840 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| THEATRE FOR A NEW AUDIENCE INC (TFANA) | ||||||||
| 154 CHRISTOPHER ST | NEW YORK | NY | 100142840 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $30,000 | |
| TRINITY COLLEGE TRUSTEES | ||||||||
| 300 SUMMIT STREET | HARTFORD | CT | 061063100 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $50,000 | |
| TRINITY COLLEGE TRUSTEES | ||||||||
| 300 SUMMIT STREET | HARTFORD | CT | 061063100 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $4,262 | |
| UNION SQUARE PARTNERSHIP INC | ||||||||
| 4 IRVING PLACE NO 751 | NEW YORK | NY | 100033502 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $20,000 | |
| WASHINGTON PARK FOUNDATION - JUDY BLACK MEMORIAL PARK & GARDENS | ||||||||
| PO BOX 142 | WASHINGTON DT | CT | 067940142 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| WASHINGTON UNIVERSITY | ||||||||
| 700 ROSEDALE AVE | SAINT LOUIS | MO | 631121408 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| WASHINGTON UNIVERSITY | ||||||||
| 700 ROSEDALE AVE | SAINT LOUIS | MO | 631121408 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $50,000 | |
| WASHINGTON UNIVERSITY | ||||||||
| 700 ROSEDALE AVE | SAINT LOUIS | MO | 631121408 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $20,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 100141404 | N/A | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $497,112 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,762 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,803 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,638 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,067 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,907 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $34,309 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $8,545 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $108,941 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $117,486 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX ACCOUNTING FEES | CategoryTxt |
| Amt | $10,084 | Amt |
| Net Investment Income | $5,042 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,042 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | $75,032 | $82,098 |
| CS FLOATING RATE HIGH INC INSTL SHS | $26,816 | $25,838 |
| DOUBLELINE TOTAL RETURN BOND FUND CL I | $264,826 | $263,142 |
| EATON VANCE SHORT DURATION HIGH INC I | $35,100 | $34,227 |
| ISHARES CORE S&P 500 ETF | $109,037 | $162,919 |
| MORGAN STANLEY INSTL FND CAP GROWTH P1 | $54,071 | $100,153 |
| PEAR TREE POLARIS FGN VAL SM CAP INSTL | $57,394 | $64,828 |
| VIRTUS KAR SMALL CAP GROWTH FUND I | $71,130 | $114,367 |
| DESIGN WITHIN REACH FR GRWTH FD | $10,670 | $0 |
| JOHN HANCOCK SEAPORT FUND CL I | $65,222 | $69,683 |
| DOUBLELINE FLEXIBLE INCOME CL I | $72,982 | $72,046 |
| NUANCE MID CAP VALUE FUND CL INSTITUTIONAL | $147,913 | $161,896 |
| WASATCH SMALL CAP VALUE FUND CL INST | $63,790 | $77,003 |
| COLUMBIA ACORN INTERNATIONAL FUND | $24,150 | $32,129 |
| MFS CORE EQUITY FUND CL R6 | $159,378 | $202,090 |
| GMO QUALITY FUND INSTL | $140,882 | $176,804 |
| VIRTUS NFJ MID CAP VALUE INSTL | $157,874 | $163,768 |
| VIRTUS KAR LONG/SHORT EQUITY FUND CL I | $35,282 | $34,444 |
| MORGAN STANLEY INST FUND INTL ADVT PORT | $30,016 | $38,110 |
| ARIEL INTERNATIONAL INST CLASS | $49,924 | $53,531 |
| BROWN CAPITAL MGMT INTL SM CO CL INST | $29,377 | $38,463 |
| THORNBURG INTERNATIONAL EQUITY FUND | $51,875 | $62,019 |
| UBS INTL SUSTAINABLE EQUITY FUND | $42,502 | $57,981 |
| VIRTUS KAR INTL SMALL-CAP FUND CL I | $29,524 | $39,364 |
| ISHARES CORE US AGGREGATE BOND FUND | $7,837 | $8,273 |
| ISHARES TR BARCLAYS 7 10 YR | $8,285 | $8,397 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHI FIXED INCOME FUND II, LLC | AT COST | $0 | $330 |
| WHI FIXED INCOME FUND III, L.P. | AT COST | $125,896 | $64,048 |
| WHI NFP FUND, LLC | AT COST | $705,147 | $854,480 |
| WHI PRIVATE EQUITY MANAGERS FUND III, L.P. | AT COST | $13,482 | $6,701 |
| WHI PRIVATE EQUITY MANAGERS FUND, LLC | AT COST | $0 | $1,813 |
| WHI REAL ESTATE PARTNERS I-F, L.P. | AT COST | $3,582 | $1,687 |
| WHI REALTY FUND II, LLC | AT COST | $7,365 | $4,769 |
| WHI REALTY FUND, LLC | AT COST | $0 | $170 |
| WHI REF III PF - HARRIS FAMILY REP-PF | AT COST | $195,610 | $196,060 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $57 | BOYBookValueAmt |
| EOY Book Value | $47 | EOYBookValueAmt |
| EOYFMV | $47 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES FROM PASSTHROUGHS | $25,846 | $25,846 | $0 |
| FILING FEES | $11 | $0 | $11 |
| EVENT FEES | $1,900 | $0 | $1,900 |
| NONDEDUCTIBLE EXPENSES | $56 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PASSTHROUGHS | Desc |
| Revenue And Expenses Per Books | $20,705 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14,067 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $20,705 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCREASE | Desc |
| Amt | $6,493 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ANCILLARY FEES PAYABLE | $14,112 | $18,011 |
| OTHER INVESTMENTS | $0 | $12,782 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FINANCIAL SERVICES FEES | $36,200 | $36,200 | $0 |
| INVESTMENT ADVISORY FEES | $14,664 | $14,664 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $927 | $927 | $0 |
| FEDERAL TAX PAYMENTS | $8,500 | $0 | $0 |
| STATE TAX PAYMENTS | $15 | $0 | $15 |