JOHN H AND REGINA K SCULLY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOHN H AND REGINA K SCULLY FOUNDATION (EIN 46-2014396)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-13
- IRS object ID
- 202011959349101436
- Schema version
- 2019v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-13T12:29:58-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462014396 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Scully Memorial Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCUL | BusinessNameControlTxt |
| Phone | 4153842288 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 591 Redwood Highway | AddressLine1Txt |
| City | Mill Valley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94941 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John Scully | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2020-07-13 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carol Duffield | PreparerPersonNm |
| PTIN | P01257136 | PTIN |
| Phone | 4159830200 | 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 | $745,115,616 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $143,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,788,380 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,788,380 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,579,215 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,579,215 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,835,985 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $235,614,188 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,835,985 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,276 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,276 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $177,202,304 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,202,304 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $97,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $97,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $37,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $37,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,901 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,901 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,297 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $23,297 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $23,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $878,927 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $878,927 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $897,542 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $133,122 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $538,982 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $534,460 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,522 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,508,449 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,546,509 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $197,520 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $82,547,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $82,547,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,055,449 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,546,509 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $82,744,520 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $92,146,855 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,655,795 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $200,199,655 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $294,113,965 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $294,113,965 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $150,924 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $37,462,600 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,603,700 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,603,700 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,411,370 | CorporateStockBOYAmt |
| Corporate Stock EOY | $69,332,789 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $69,332,789 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $49,400,143 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $53,370,292 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $53,370,292 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $337,734,932 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $313,072,321 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $313,072,321 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,274,084 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,622,549 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,622,549 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $628,633,708 | TotalAssetsBOYAmt |
| Total Assets EOY | $745,115,616 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $745,115,616 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $146,455 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $263,231 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $14,553,541 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,306,317 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $14,699,996 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,569,548 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $613,933,712 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $613,933,712 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $734,546,068 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $628,633,708 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $745,115,616 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $613,933,712 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $92,146,855 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28,465,501 | OtherIncreasesAmt |
| Subtotal | $734,546,068 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $734,546,068 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Sale of Publicly Traded Securities | P | 2000-01-01 | 2019-12-31 | $235,614,188 | $211,857,884 | $23,756,304 | $23,756,304 |
| Realized Gain from Investment Psps | P | 2000-01-01 | 2019-12-31 | $1,920,319 | -$1,920,319 | -$1,920,319 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,835,985 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $68,755,702 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $595,190,443 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.11552 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $43,600,977 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $536,615,495 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.08125 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $48,155,621 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $439,758,930 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.10951 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $17,692,939 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $305,954,315 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05783 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $675,392 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $186,567,338 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.00362 | DistributionYr5Rt |
| Total Distribution | 0.367725 | TotalDistributionRt |
| Average Distribution | 0.073545 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $659,168,839 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $48,478,572 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $326,558 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $48,805,130 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $82,744,520 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $326,558 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $326,558 | SubtotalAmt |
| Tax Based On Investment Income | $326,558 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $188,424 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $188,424 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $138,134 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lori Kulvin Crawford | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4153842288 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 591 Redwood Highway Ste 3250 | AddressLine1Txt |
| City | Mill Valley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94941 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|
| John Scully | ||||||
| 591 Redwood Highway Ste 3250 | Mill Valley | CA | 94941 | Pres/Dir | 1.00 | $0 |
| Ronald A Cohan | ||||||
| 591 Redwood Highway Ste 3250 | Mill Valley | CA | 94941 | Director | 1.00 | $0 |
| Eli Weinberg | ||||||
| 591 Redwood Highway Ste 3250 | Mill Valley | CA | 94941 | Director | 1.00 | $0 |
| Lori Kulvin Crawford | ||||||
| 591 Redwood Highway Ste 3250 | Mill Valley | CA | 94941 | CFO/Sec'tary | 10.00 | $97,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $334,820,890 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $251,891,421 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $82,494,632 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $669,206,943 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $669,206,943 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,038,104 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $659,168,839 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,958,442 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,958,442 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $326,558 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $326,558 | TotalTaxAmt |
| Distributable Before Adj | $32,631,884 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $32,631,884 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $32,631,884 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $82,744,520 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $82,744,520 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $326,558 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $82,417,962 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,631,884 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $19,550,314 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,948,270 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $39,194,410 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $75,692,994 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $82,744,520 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,631,884 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $50,112,636 | RemainingDistriFromCorpusAmt |
| Total Corpus | $125,805,630 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $125,805,630 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $19,550,314 | ExcessFromYear3Amt |
| Excess From Year2 | $16,948,270 | ExcessFromYear2Amt |
| Excess From Year1 | $39,194,410 | ExcessFromYear1Amt |
| Excess From Current Year | $50,112,636 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KIPP Bay Area Schools | |||||||
| 1404 Franklin Street Ste 500 | Oakland | CA | 94612 | N/A | PC | General Support | $200,000 |
| Making Waves Academy | |||||||
| 3045 Research Drive | Richmond | CA | 94806 | N/A | PC | General Support | $5,900,000 |
| Horatio Alger Association | |||||||
| 99 Canal Center Plaza Ste 320 | Alexandria | VA | 22314 | N/A | PC | General Support | $50,000 |
| Making Waves Foundation | |||||||
| 3045 Research Drive | Richmond | CA | 94806 | N/A | POF | Construction | $63,780,000 |
| Making Waves Foundation | |||||||
| 3045 Research Drive | Richmond | CA | 94806 | N/A | POF | General Support | $12,600,000 |
| Starcross Monastic Community | |||||||
| 34500 Annapolis Road | Annapolis | CA | 95412 | N/A | PC | General Support | $7,000 |
| Vietnam Foundation | |||||||
| 500 Fifth Street NW | Washington | DC | 20001 | N/A | PC | General Support | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $82,547,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,788,380 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,579,215 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,835,985 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Other Investment Income | 14 | $526 |
| Partnership Income | 14 | -$1,802 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $34,202,304 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,202,304 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
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 Person | Scully 1994 Family Trust No 2 | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 591 Redwood Highway Ste 3250 | AddressLine1Txt |
| City | Mill Valley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94941 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $143,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $23,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $23,800 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Making Waves Foundation | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3045 Research Drive | AddressLine1Txt |
| City | Richmond | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94806 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2019-01-01 | GrantDt |
| Grant | $76,380,000 | GrantAmt |
| Purpose Of Grant | Construction and General Support | PurposeOfGrantTxt |
| Expended By Grantee | $76,380,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | No | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | Various | DatesOfReportsByGranteeTxt |
| Verification | 2019-12-31 | VerificationDt |
| Results Of Verification | Making Waves Foundation has expended all of the funds granted in 2019. The expenses were verified by reports provided by the recipient. No portion of the funds were diverted from the purpose of the grant(s) to the knowledge of the grantor. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (67 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| American Express Co Sr 3.0% DTD 2/22/19 | $1,011,790 | $1,011,790 |
| Amgen Inc. 3.625% DTD 5/15/12 | $401,950 | $401,950 |
| Apple Inc SR Var Rt 2/9/17 | $655,356 | $655,356 |
| Citigroup Inc 2.35% DTD 8/2/16 | $452,660 | $452,660 |
| Goldman Sachs Group Inc 2.350% DTD 9/27/ | $903,366 | $903,366 |
| Morgan Stanley MTB 2.625% DTD 11/17/16 | $1,365,768 | $1,365,768 |
| ABBVIE INC 2.500% DTD 05/14/15 | $1,502,250 | $1,502,250 |
| American Tower Corp 2.8% DTD 5/7/15 | $100,287 | $100,287 |
| Autodesk 3.125% DTD 06/05/15 | $250,805 | $250,805 |
| BP CAPITAL MKT PLC 2.315% DTD 02/13/15 | $1,500,330 | $1,500,330 |
| Broadcom CRP 2.2% DTD 2/14/18 | $500,300 | $500,300 |
| Campbell Soup Co 3.3% DTD 11/17/16 | $811,712 | $811,712 |
| CATERPILLAR FINL SVC 2.1 DTD 1/12/17 | $1,000,020 | $1,000,020 |
| Charter Communication 3.579% DTD 7/23/16 | $503,175 | $503,175 |
| CHEVRON CORP 2.419% DTD 11/17/2015 | $1,506,585 | $1,506,585 |
| Constellation Brands Inc 2.7% DTD 5/9/17 | $404,852 | $404,852 |
| EOG RESOURCES INC 4.4% DTD 05/20/10 | $978,612 | $978,612 |
| Ford Motor Credit Co 2.459% DTD 3/27/15 | $750,225 | $750,225 |
| General Motors Fincl 3.2% DTD 7/13/15 | $502,280 | $502,280 |
| KRAFT HEINZ FOODS CO 2.800% DTD 7/2/16 | $194,307 | $194,307 |
| Marriott International 2.3% DTD 6/10/16 | $602,610 | $602,610 |
| Molson Coors Brewing Co .25% DTD 9/15/17 | $184,920 | $184,920 |
| Regions Financial Corp 3.2% DTD 2/8/16 | $809,888 | $809,888 |
| Zimmer Holdings Inc. 2.7% DTD 3/19/15 | $550,352 | $550,352 |
| Abbvie inc Sr NTS 3.375% DTD 9/13/16 | $1,025,680 | $1,025,680 |
| Alibaba Group Holdings 3.125% DTD 11/25/ | $815,816 | $815,816 |
| American Intl Group 3.3% DTD 2/26/16 | $557,903 | $557,903 |
| American Tower Corp 3.45% DTD 8/7/14 | $869,312 | $869,312 |
| AT&T Inc 3.2% DTD 2/9/17 | $511,955 | $511,955 |
| AT&T Inc Sr NTS 3.0% DTD 5/04/15 | $532,316 | $532,316 |
| BBVA USA (prev: Compass Bank) Sr Notes 3 | $1,017,120 | $1,017,120 |
| Beam Inc 3.25% DTD 5/21/12 | $815,552 | $815,552 |
| Becton Dickinson & Co Sr NTS 2.894% DTD | $304,857 | $304,857 |
| Boston Scientific Corp 3.375% DTD 5/12/1 | $774,150 | $774,150 |
| Broadcom CRP/CaymN 3.0% DTD 2/14/18 | $1,014,400 | $1,014,400 |
| Canadian Natl Resources 3.45% 11/16/11 | $1,034,957 | $1,034,957 |
| Capital One NA 2.25% DTD 9/13/16 | $251,058 | $251,058 |
| Capitol One Financial Co 4.34% 7/19/111 | $780,893 | $780,893 |
| Cardinal Health Inc. 2.616% DTD 6/12/17 | $1,009,770 | $1,009,770 |
| Celgene Corp 3.55% DTD 8/12/15 | $681,437 | $681,437 |
| Cigna Corp 144A 3.9% DTD 10/11/19 | $1,035,250 | $1,035,250 |
| Citibank NA Var Rt 5/22/19 | $752,805 | $752,805 |
| CVS Health Corp 2.125% DTD 5/25/16 | $1,001,510 | $1,001,510 |
| Eastman Chem Co Sr NTS 3.5% DTD 11/6/18 | $823,444 | $823,444 |
| Ebay Inc 3.8% DTD 3/9/16 | $869,064 | $869,064 |
| Enterprise Products Oper 4.05% 8/24/11 | $1,042,090 | $1,042,090 |
| Ford Motor Credit Co 3.219% DTD 1/9/15 | $352,447 | $352,447 |
| Goldman Sachs Group Inc 3% DTD 1/26/17 | $961,685 | $961,685 |
| HP Enterprise Co Sr NTS VAR Rate DTD 9/1 | $150,019 | $150,019 |
| Interpublic Group Cos SR 3.75% 9/21/18 | $513,780 | $513,780 |
| Keurig Dr Pepper Snapple Group 2.53% DTD | $1,006,320 | $1,006,320 |
| Kinder Morgan/El Paso Pipeline Part 5% | $833,720 | $833,720 |
| Kraft Heinz Foods Co 3.375% DTD 6/15/18 | $1,017,560 | $1,017,560 |
| Lyondellbasell Ind 6% DTD 5/15/12 | $849,624 | $849,624 |
| McKesson Corp Sr NTS 3.65% DTD 11/30/18 | $1,013,910 | $1,013,910 |
| Mizuho Financial Group 100.5676 DTD 9/11 | $1,008,420 | $1,008,420 |
| Moody's Corp Sr NTS 3.25% DTD 6/7/18 | $651,674 | $651,674 |
| Netapp Inc 3.375% DTD 6/5/14 | $914,823 | $914,823 |
| ONEOK Partners LP 3.375% DTD 9/13/12 | $1,244,715 | $1,244,715 |
| Phillips 66 4.3% DTD 10/1/12 | $1,573,935 | $1,573,935 |
| Republic Services Inc 5.25% DTD 8/2/10 | $1,060,430 | $1,060,430 |
| Rockwell Collins Inc. 2.8% DTD 4/10/17 | $813,744 | $813,744 |
| Truist/Suntrust Bk 100.2987 DTD7/26/18 | $501,565 | $501,565 |
| Verizon Communications 101.5865 3/16/17 | $1,423,394 | $1,423,394 |
| Wellpoint Inc 3.7% DTD 8/15/11 | $1,022,960 | $1,022,960 |
| William Partners LP 3.6% DTD 3/3/15 | $1,233,408 | $1,233,408 |
| Zions Bancorp NA Sr NTS 3.35% DTD 3/4/19 | $256,420 | $256,420 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Liberty Global PLC | $11,730,069 | $11,730,069 |
| Allstate Corp | $1,081,804 | $1,081,804 |
| American Equity Investment | $530,450 | $530,450 |
| Aspen Insurance Hldg Ltd | $855,302 | $855,302 |
| Athene Holding Ltd | $496,353 | $496,353 |
| Bank of America Corp DTD 10/23/14 | $3,626,325 | $3,626,325 |
| Capital One Finl Co DTD 5/14/15 | $2,095,705 | $2,095,705 |
| Centerpoint Energy Inc DTD 8/22/18 | $1,491,075 | $1,491,075 |
| Citigroup Inc DTD 4/25/16 | $3,158,914 | $3,158,914 |
| Citigroup Inc DTD 12/13/12 | $435,625 | $435,625 |
| Citizens Financial Group | $538,783 | $538,783 |
| Discover Finl Svcs DTD 10/31/17 | $1,816,425 | $1,816,425 |
| Fifth Third Bancorp | $1,620,249 | $1,620,249 |
| General Electric Co DTD 1/20/16 | $1,322,271 | $1,322,271 |
| General Motors Finl Co DTD 9/20/17 | $2,152,012 | $2,152,012 |
| Goldman Sachs Group DTD 4/23/15 | $1,189,535 | $1,189,535 |
| Goldman Sachs Group DTD 6/17/19 | $1,567,550 | $1,567,550 |
| Goldman Sachs Group DTD 7/27/16 | $1,397,500 | $1,397,500 |
| Keycorp Var Rt Perp DTD 9/9/16 | $2,077,461 | $2,077,461 |
| Metlife Inc DTD 6/1/15 | $2,309,366 | $2,309,366 |
| Morgan Stanley | $2,202,255 | $2,202,255 |
| Morgan Stanley | $806,507 | $806,507 |
| PNC Financial Svc DTD7/27/11 | $1,704,671 | $1,704,671 |
| Progressive Corp DTD 3/14/18 | $698,888 | $698,888 |
| Regions Financial Corp | $266,210 | $266,210 |
| Regions Financial Corp | $2,025,914 | $2,025,914 |
| St Str Corp DTD 5/21/15 | $1,886,883 | $1,886,883 |
| State Street Corp | $774,784 | $774,784 |
| Truist Fin Corp DTD 7/29/19 | $1,511,875 | $1,511,875 |
| Truist Fin Corp DTD 12/9/19 | $1,428,000 | $1,428,000 |
| US Bancorp | $1,031,469 | $1,031,469 |
| US Bancorp DTD 11/23/15 | $1,490,919 | $1,490,919 |
| Voya Financial Inc | $1,067,589 | $1,067,589 |
| Wells Fargo & Co DTD 1/23/15 | $3,137,250 | $3,137,250 |
| Vail Resorts | $6,156,676 | $6,156,676 |
| Voya Financial Inc DTD 9/12/18 | $1,650,125 | $1,650,125 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,603,700 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $13,603,700 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Bloom Tree Offshore Fd Ltd | FMV | $7,342,218 | $7,342,218 |
| Bluemountain Credit Alt Fund | FMV | $2,099,345 | $2,099,345 |
| Bridgewater Prvt Invst Offshr | FMV | $7,631,811 | $7,631,811 |
| Eton Park Overseas Fd Ltd | FMV | $7,500 | $7,500 |
| Goldentree Offshore Fd Ltd | FMV | $177,263 | $177,263 |
| JPM Inflation Mgd Bd Fd | FMV | $12,502,119 | $12,502,119 |
| Miura Global Fd Ltd | FMV | $7,176,795 | $7,176,795 |
| Monarch Debt Recovry Fd Ltd | FMV | $7,083,164 | $7,083,164 |
| OCH-ZIFF OZOFII Pvt Inv | FMV | $7,652,660 | $7,652,660 |
| Taconic Opp Offshore Fd | FMV | $7,419,832 | $7,419,832 |
| Third Pt Offshore Fd Ltd | FMV | $7,357,183 | $7,357,183 |
| Vanguard FTSE Dev Mkt | FMV | $29,890,348 | $29,890,348 |
| Vanguard FTSE Emrg Mkt | FMV | $15,384,619 | $15,384,619 |
| Vanguard MID-CAP ETF | FMV | $45,907,899 | $45,907,899 |
| Winton Ftrs Fd Ltd | FMV | $7,433,422 | $7,433,422 |
| Matthews Pacific Tiger Inst | FMV | $13,516,278 | $13,516,278 |
| iShares Russell 2000 ETF | FMV | $11,669,132 | $11,669,132 |
| Aristeia International Ltd | FMV | $6,116,875 | $6,116,875 |
| Mariner Atlantic Ltd | FMV | $6,718,626 | $6,718,626 |
| PFM Healthcare Offshore Fd | FMV | $6,557,785 | $6,557,785 |
| CRP VIII | FMV | $840,208 | $840,208 |
| Artisan International Fund | FMV | $13,629,174 | $13,629,174 |
| Artisan Intl Value Fd | FMV | $20,205,132 | $20,205,132 |
| Fidelity 500 Index Fd | FMV | $56,753,567 | $56,753,567 |
| iShares MSCI India | FMV | $2,794,425 | $2,794,425 |
| The Canyon Value Realization Fund | FMV | $9,175,990 | $9,175,990 |
| SPO Partners & Co Liquidating Trust-Endw | FMV | $17,445 | $17,445 |
| SPO Partners & Co Liquidating Trust | FMV | $11,506 | $11,506 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $23,297 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $23,297 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued Interest/Dividends | $1,236,578 | $1,582,402 | $1,582,402 |
| Purchased Interest | $37,506 | $40,147 | $40,147 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Fees | $7,191 | $7,191 | |
| Dividends paid on Short Positions | $522,881 | $522,881 | |
| Fees and Licenses | $4,388 | $4,388 | |
| Insurance | $4,158 | $4,158 | |
| Payroll Service | $349 | $349 | |
| Postage & Delivery | $15 | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Other Investment Income | $526 | $526 |
| Partnership Income | -$1,802 | -$1,802 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred Excise Tax | $108,184 | $546,046 |
| Short Positions | $14,445,357 | $9,622,137 |
| Excise Tax Payable | $138,134 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $878,927 | Amt |
| Net Investment Income | $878,927 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Deferred Excise Tax | $437,862 | |
| Excise Tax | $326,558 | |
| Foreign Tax W/H | $133,122 | $133,122 |