WARDLE FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WARDLE FAMILY FOUNDATION (EIN 25-6290322)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-09
- IRS object ID
- 202013149349101331
- Schema version
- 2019v5.1
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-09T15:53:55-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ECKMAN & DANOVITZ LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3RD FL 401 LIBERTY AVENUE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | 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 | 256290322 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARDLE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O WILLIAM G WARDLE CHAIR | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WILLIAM G WARDLE LLC | InCareOfNm |
| Business Name Control | WARD | BusinessNameControlTxt |
| Phone | 8432635281 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 714 INGLESIDE LANE | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM G WARDLE | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 8432635281 | PhoneNum |
| Signature | 2020-11-09 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.23.181.208 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 25417420203145000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-09 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CE7A3D31567A1021E9B4EA1142BD1C67E3B779D8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CE7A3D31567A1021E9B4EA1142BD1C67E3B779D8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,263,248 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $15,716 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,716 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $158,352 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $158,352 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $780,651 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,027,092 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $780,651 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $107,449 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $107,449 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,062,168 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,062,168 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $189,161 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,161 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $120,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,000 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,125 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,125 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,107 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $8,107 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $222,843 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,161 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $133,682 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $597,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $597,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $819,843 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,161 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $730,682 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $242,325 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $973,007 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $411,749 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,078,873 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,078,873 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,716,079 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,391,850 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,184,375 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $9,127,828 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,470,723 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,263,248 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $9,171,157 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $9,470,723 | AdditionalPaidInCapitalEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,171,157 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,470,723 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,171,157 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,470,723 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,171,157 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $242,325 | ExcessRevenueOverExpensesAmt |
| Other Increases | $57,241 | OtherIncreasesAmt |
| Subtotal | $9,470,723 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,470,723 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| PFIZER SECURITIES LITIGATION | P | 2019-02-08 | $524 | $524 | $524 | ||
| SUNRUN SECURITIES LITIGATION | P | 2019-12-27 | $4,861 | $4,861 | $4,861 | ||
| 5000 AFFIL MGR GRP 5.875 PRD | P | $131,288 | $6,288 | $6,288 | 2019-03-21 | $125,000 | |
| 400 CROWDSTRIKE HLDGS | P | 2019-06-12 | $25,142 | $11,542 | $11,542 | 2019-06-12 | $13,600 |
| 10000 FORD MOTOR 6.2% PFD | P | $261,313 | $11,313 | $11,313 | 2019-05-20 | $250,000 | |
| 8000 HERCULES CAP | P | 2019-06-19 | $102,191 | $1,071 | $1,071 | 2019-06-13 | $101,120 |
| 500 LYFT | P | 2019-03-29 | $43,487 | $7,487 | $7,487 | 2019-03-29 | $36,000 |
| 10000 SEMPRA ENERGY 5.75%PFD | P | 2019-09-10 | $264,739 | $14,739 | $14,739 | 2019-06-13 | $250,000 |
| 1000 REAL REAL INC | P | 2019-06-28 | $27,742 | $7,742 | $7,742 | 2019-06-28 | $20,000 |
| 80 AMAZON | P | 2019-09-04 | $150,454 | $116,156 | $116,156 | 2015-06-05 | $34,298 |
| 750 APPLE | P | 2019-04-17 | $152,361 | $99,741 | $99,741 | 2013-10-02 | $52,620 |
| 31676.413 SH BLACKROCK STRAT INC | P | 2019-09-04 | $314,864 | -$7,634 | -$7,634 | 2014-03-20 | $322,498 |
| 14700 EVOLENT HEALTH | P | 2019-12-31 | $133,032 | -$67,223 | -$67,223 | 2017-12-22 | $200,255 |
| 17200 FORUM ENERGY | P | 2019-11-12 | $18,797 | -$229,942 | -$229,942 | 2017-09-21 | $248,739 |
| 2500 HALLIBURTON | P | 2019-06-17 | $54,514 | -$47,770 | -$47,770 | 2013-04-11 | $102,284 |
| 13401 NUVEEN MTG OPP FUND | P | 2019-12-24 | $295,549 | -$2,757 | -$2,757 | 2016-07-15 | $298,306 |
| 2000 SBA COMMUNICATIONS | P | 2019-06-13 | $451,597 | $240,477 | $240,477 | 2016-12-20 | $211,120 |
| 2874 ATT | P | 2019-01-22 | $88,453 | $20,316 | $20,316 | 2005-06-20 | $68,137 |
| 5000 AQUA AMERICA | P | 2019-01-22 | $169,927 | $126,128 | $126,128 | 2002-09-20 | $43,799 |
| 365 WALT DISNEY | P | 2019-09-04 | $49,863 | $40,808 | $40,808 | 2004-03-23 | $9,055 |
| 2900 DOW INC | P | 2019-09-04 | $121,846 | $38,191 | $38,191 | 2009-11-03 | $83,655 |
| 3600 HALLIBURTON | P | 2019-06-17 | $78,500 | -$21,796 | -$21,796 | 2009-10-07 | $100,296 |
| 2665 MICROSOFT | P | 2019-09-04 | $310,092 | $242,481 | $242,481 | 2010-08-05 | $67,611 |
| 6000 PLAINS ALL AMERICA PIPELINE | P | 2019-09-04 | $128,292 | $25,421 | $25,421 | 2001-05-24 | $102,871 |
| 670 VANGUARD TOTAL STOCK ETF | P | 2019-04-24 | $100,304 | $62,527 | $62,527 | 2009-12-14 | $37,777 |
| 6000 AMERICAN HOMES 6.25% PFD | P | 2019-01-22 | $137,186 | -$12,814 | -$12,814 | 2018-09-13 | $150,000 |
| 5000 AIG 5.85% PFD | P | 2019-05-29 | $131,553 | $6,553 | $6,553 | 2019-03-07 | $125,000 |
| 2000 BANK OF AMERICAN 5.85% PFD | P | 2019-02-07 | $50,667 | $667 | $667 | 2018-07-17 | $50,000 |
| 10000 BANK OF AMERICA 5.375% PFD | P | 2019-12-02 | $261,838 | $11,838 | $11,838 | 2019-06-18 | $250,000 |
| 8000 DUKE ENERGY 5.75% PFD | P | 2019-06-05 | $210,845 | $10,845 | $10,845 | 2019-03-25 | $200,000 |
| 4000 ENERGY TRANSFER OPP 7.375% PFD | P | 2019-03-21 | $99,312 | -$688 | -$688 | 2018-04-18 | $100,000 |
| 8000 ENERGY TRANSFER 7.6% PFD | P | 2019-11-04 | $201,617 | $1,617 | $1,617 | 2019-04-17 | $200,000 |
| 8000 JP MORGAN SER EE PFD | P | 2019-06-11 | $214,629 | $14,629 | $14,629 | 2019-01-16 | $200,000 |
| 8000 JP MORGAN SER DD PFD | P | 2019-01-16 | $198,335 | -$1,665 | -$1,665 | 2018-09-17 | $200,000 |
| 8000 OAKTREE CAP GRP 6.55% PRD | P | 2019-03-07 | $198,530 | -$1,470 | -$1,470 | 2018-08-02 | $200,000 |
| 6000 PUBLIC STORAGE 5.6% PFD | P | 2019-08-06 | $160,971 | $10,971 | $10,971 | 2019-02-28 | $150,000 |
| 2000 VOYA FINANCIAL PFD | P | 2019-11-27 | $53,632 | $3,632 | $3,632 | 2019-06-11 | $50,000 |
| 8000 ASPEN INS 5.625% PFD | P | 2019-12-13 | $202,829 | $2,829 | $2,829 | 2019-08-06 | $200,000 |
| 8000 ATHENE HOLDINGS PFD | P | 2019-08-14 | $216,228 | $16,228 | $16,228 | 2019-06-05 | $200,000 |
| 8000 TRITON INTL 8% PFD | P | 2019-12-06 | $209,188 | $16,788 | $16,788 | 2019-06-17 | $192,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $780,651 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $726,513 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,024,066 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051805 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $726,758 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,238,746 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054896 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $788,318 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,832,404 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061432 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $608,486 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,299,687 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045752 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $606,671 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,393,144 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04215 | DistributionYr5Rt |
| Total Distribution | 0.256035 | TotalDistributionRt |
| Average Distribution | 0.051207 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,873,349 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $710,413 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,730 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $720,143 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $730,682 | 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 | $9,730 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,730 | SubtotalAmt |
| Tax Based On Investment Income | $9,730 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,538 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,538 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,808 | OverpaymentAmt |
| Applied To ES Tax | $3,808 | AppliedToESTaxAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM G WARDLE LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8432635281 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 714 INGLESIDE LANE | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22901 | 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 | 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 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT B WARDLE | ||||||||
| 922 ROUTE 113 | SELLERSVILLE | PA | 18960 | TRUSTEE-VICE CHAIR | 0 | $0 | $0 | $0 |
| MEGAN W NEARY | ||||||||
| 365 KANE BOULEVARD | PITTSBURGH | PA | 15243 | TRUSTEE | 0 | $0 | $0 | $0 |
| WILLIAM G WARDLE | ||||||||
| 714 INGLESIDE LANE | CHARLOTTESVILLE | VA | 22901 | TRUSTEE-CHAIR,SEC | 0 | $0 | $0 | $0 |
| DOUGLAS G WARDLE | ||||||||
| 15 RIVER CLUB DRIVE | FRIPP ISLAND | SC | 29920 | TRUSTEE | 0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WILLIAM G WARDLE LLC | |||||
| 714 INGLESIDE LANE | CHARLOTTESVILLE | PA | 22901 | MANAGEMENT SERVICES | $120,000 |
| WELLS FARGO | |||||
| 150 RADNOR-CHESTER ROAD STE A100 | RADNOR | PA | 19087 | INVESTMENT ADVISOR | $69,161 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $491,795 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,592,823 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,084,618 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,084,618 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $211,269 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,873,349 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $693,667 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $693,667 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,730 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,730 | TotalTaxAmt |
| Distributable Before Adj | $683,937 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $683,937 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $683,937 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $730,682 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $730,682 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,730 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $720,952 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $683,937 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $150,772 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $80,919 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $28,062 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $259,753 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $730,682 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $683,937 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $46,745 | RemainingDistriFromCorpusAmt |
| Total Corpus | $306,498 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $306,498 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $150,772 | ExcessFromYear3Amt |
| Excess From Year2 | $80,919 | ExcessFromYear2Amt |
| Excess From Year1 | $28,062 | ExcessFromYear1Amt |
| Excess From Current Year | $46,745 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY INC | |||||||
| 250 WILLIAMS ST NW | ATLANTA | GA | 30303 | NONE | PC | CONTRIBUTION FOR RELAY FOR LIFE IN LANSDALE PA | $3,000 |
| AMIKIDS BEAUFORT | |||||||
| 60 HONEYBEE ISLAND RD | SEABROOK | SC | 29940 | NONE | PC | GENERAL FUND | $25,000 |
| BEAUFORt-JASPER YMCA OF THE LOWCOUNTRY | |||||||
| 1801 RICHMOND AVE | PORT ROYAL | SC | 29935 | NONE | PC | CONTRIBUTION FOR LEARN-TO-SWIM PROGRAM, SUMMER CAMP IN OKATIE AND VEHICLE PURCHASE | $30,000 |
| BIG BROTHERS BIG SISTERS OF THE CENTRAL BLUE RIDGE | |||||||
| PO BOX 814 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | CONTRIBUTION FOR YOUNG PEOPLE AT RISK OF JUVENILE DETENTION | $10,000 |
| BOYS AND GIRLS CLUBS OF CENTRAL VIRGINIA | |||||||
| PO BOX 707 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | CONTRIBUTIOON FOR SOUTHWOOD CLUB | $10,000 |
| BOYS AND GIRLS CLUBS OF THE LOWCOUNTRY | |||||||
| 10 PINCKNEY COLONY RD STE 103 | BLUFFTON | SC | 22909 | NONE | PC | CONTRIBUTION FOR CLUBS IN SHELDON AND THE SHANKLIN AND ST HELENA ELEMENTARY SCHOOLS | $35,000 |
| BRIDGES TO COMMUNITY INC | |||||||
| 480 N BEDFORD RD | CHAPPAQUA | NY | 10514 | NONE | PC | CONTRIBUTION FOR EDUCATION IN NICARAGUA | $25,000 |
| BUCKS COUNTY SPCA | |||||||
| PO BOX 277 | LAHASKA | PA | 18931 | NONE | PC | GENERAL FUND | $1,000 |
| BUILDING GOODNESS FOUNDATION | |||||||
| PO BOX 4325 | CHARLOTTESVILLE | VA | 22905 | NONE | PC | CONTRIBUTION FOR BUILDING PROTOTYPE SANITATION FACILITIES IN DESTRA HAITI | $25,000 |
| FOOTHILLS CHILD ADVOCACY CENTER | |||||||
| 1106 E HIGH ST STE 100 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | CONTRIBUTION FOR ABUSE PREVENTION PROGRAM | $5,000 |
| GOALS HAITI | |||||||
| 23419 28TH AVE SOUTH | DES MOINES | WA | 98198 | NONE | PC | CONTRIBUTION FOR YOUTH SOCCER AND DEVELOPMENT IN DESTRA HAITI | $15,000 |
| GRAND VIEW HEALTH FOUNDATION | |||||||
| 700 LAWN AVE | SELLERSVILLE | PA | 18960 | NONE | PC | CONTRIBUTION FOR HOSPICE SERVICES AND CAPITAL CAMPAIGN FOR GRAND VIEW HOSPITAL | $33,000 |
| HOPEFUL HORIZONS | |||||||
| PO BOX 1775 | BEAUFORT | SC | 22901 | NONE | PC | CONTRIBUTION FOR CLINICAL SERVICES DIRECTOR POSITION | $50,000 |
| INDIAN VALLEY BOYS AND GIRLS CLUB | |||||||
| PO BOX 103 | LANSDALE | PA | 19446 | NONE | PC | CONTRIBUTION TO GENERAL FUND AND SCHOLARSHIPS FOR CAMP IN MEMORY OF MAGGIE WARDLE | $85,000 |
| JEFFERSON AREA CHIP INC | |||||||
| 1469 GREENBRIER PLACE | CHARLOTTESVILLE | VA | 22901 | NONE | PC | CONTRIBUTION FOR NEIGHBORHOOD OUTREACH FOR HOME VISITING SERVICES TO FAMILIES | $10,000 |
| LIGHT HOUSE STUDIO INC | |||||||
| 121 E WATER STREET | CHARLOTTESVILLE | VA | 22902 | NONE | PC | CONTRIBUTION FOR FILMMAKING FOR CHILDREN AT THE SOUTHWOOD BOYS AND GIRLS CLUB | $2,000 |
| LIVE ARTS INC | |||||||
| PO BOX 1231 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | CONTRIBUTION FOR TEEN THEATER PROJECT ON RELATIONSHIP AND SEXUAL VIOLENCE | $5,000 |
| MHY FAMILY SERVICES | |||||||
| 521 ROUTE 228 | MARS | PA | 16046 | NONE | PC | CONTRIBUTION FOR CHILDREN AT THE WARDLE HOUSE | $1,000 |
| MOORESVILLE SOUP KITCHEN INC | |||||||
| PO BOX 5173 | MOORESVILLE | NC | 28117 | NONE | PC | CONTRIBUTION TO THE GENERAL FUND | $20,000 |
| NICA NADADORES INC | |||||||
| 1816 MILLARD STREET | BETHLEHEM | PA | 18017 | NONE | PC | CONTRIBUTION FOR YOUTH SWIMMING AND DEVELOPMENT IN CHIQUILISTAGUA NICARAGUA | $10,000 |
| NORTH PENN YMCA | |||||||
| 600 E MAIN ST | LANSDALE | PA | 19446 | NONE | PC | CONTRIBUTION TO THE GENERAL FUND | $1,000 |
| PIEDMONT FAMILY YMCA | |||||||
| 151 MCINTIRE PARK DR | CHARLOTTESVILLE | VA | 22902 | NONE | PC | CONTRIBUTION TO CAPITAL CAMPAIGN FOR YMCA FACILITY | $25,000 |
| REACH INCORPORATED | |||||||
| 300 M STREET SE STE 803 | WASHINGTON | DC | 20003 | NONE | PC | CONTRIBUTION TO GENERAL FUND | $5,000 |
| READYKIDS INC | |||||||
| 1000 E HIGH ST | CHARLOTTESVILLE | VA | 22902 | NONE | PC | CONTRIBUTIONS FOR VICTIMS OF CHILD ABUSE | $10,000 |
| ST FRANCIS CENTER | |||||||
| PO BOX 682 | ST HELENA ISLAND | SC | 29920 | NONE | PC | CONTRIBUTION TO THE GENERAL FUND | $10,000 |
| SPECIAL TREASURES OF IREDELL COUNTY INC | |||||||
| PO BOX 125 | STATESVILLE | NC | 28687 | NONE | PC | CONTRIBUTION FOR JOB SKILLS TRAINING FOR INDIVIDUALS IN FOSTER CARE | $10,000 |
| UNITED WAY OF THE LOWCOUNTRY | |||||||
| PO BOX 202 | BEAUFORT | SC | 29901 | NONE | PC | CONTRIBUTION FOR COMMUNITY FUND AND PLAY PARTNERS PROGRAM AND FOR HURRICANE MATTHEW RELIEF (HOUSING REPAIRS FOR FAMILIES AND CHILDREN). | $50,000 |
| UNITED WAY- THOMAS JEFFERSON AREA | |||||||
| 806 E HIGH ST | CHARLOTTESVILLE | VA | 22902 | NONE | PC | CONTRIBUTION TO GENERAL FUND | $10,000 |
| VALLEY POINTS FAMILY YMCA | |||||||
| 800 CONSTITUTION BLVD | NEW KENSINGTON | PA | 15068 | NONE | PC | CONTRIBUTION TO THE GENERAL FUND | $25,000 |
| WATERLINES | |||||||
| 302 E CORONADO RD | SANTA FE | NM | 87505 | NONE | PC | CONTRIBUTIONS FOR WATER PROJECTS IN PANAMA | $25,000 |
| YMCA OF BUCKS COUNTY | |||||||
| 2500 LOWER STATE ROAD | DOYLESTOWN | PA | 18901 | NONE | PC | CONTRIBUTION TO THE GENERAL FUND | $26,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $597,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,716 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $158,352 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $107,449 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $780,651 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,062,168 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,062,168 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ECKMAN & DANOVITZ LLC | CategoryTxt |
| Amt | $4,450 | Amt |
| Disbursements Charitable Prps | $4,450 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10700 SH AIR LEASE CORP | $301,650 | $508,464 |
| PRIVATE EQUITY ASIA II LP | $55,575 | $59,300 |
| 10,000 SH AQUA AMERICA INC. | $87,600 | $469,400 |
| 4935 SH WALT DISNEY COMPANY | $122,433 | $713,749 |
| 2900 SH DUPONT | $122,763 | $186,180 |
| 6000 PLAINS ALL AMER PIPE,LP | $0 | $0 |
| 5335 SH MICROSOFT CORP | $135,349 | $841,330 |
| 6,100 SH HALLIBURTON CO COM | $0 | $0 |
| DB PRIVATE EQUITY GLOBAL V | $290,324 | $296,982 |
| 7530 SH VANGUARD INDEX FDS | $424,572 | $1,232,059 |
| 2820 SH APPLE INC | $197,853 | $828,093 |
| SPECIAL OPPORTUNITIES II LLC | $26,700 | $84,076 |
| 31676.413 BLACKROCK STRAT INC | $0 | $0 |
| 2000 SH MASTERCARD | $151,116 | $597,180 |
| CEP IV FEEDER LP | $816,332 | $1,095,287 |
| PB STRATEGIC PTRS RE VI FEEDER | $261,798 | $286,945 |
| PB PTRS PB FEEDER VI LP | $394,977 | $501,839 |
| 440 SH ALPHABET | $250,791 | $589,332 |
| 390 SH AMAZON | $187,204 | $720,658 |
| 6150 SH PFIZER | $200,711 | $240,957 |
| 3900 SH JP MORGAN CHASE | $249,332 | $543,660 |
| 2000 SH SBA COMMUNICATIONS | $0 | $0 |
| 5255 SH T MOBILE | $260,940 | $412,097 |
| 13401 NUVEEN MTG MORTGAGE OPP | $0 | $0 |
| STRAT PTNRS OFFSHORE VII | $655,299 | $655,299 |
| 14700 EVOLENT HEALTHCARE | $0 | $0 |
| 17200 FORUM ENERGY | $0 | $0 |
| CARLYLE DIST OPP IV ASP FUND | $251,545 | $256,855 |
| BREF ASIA II ASP FUND | $411,417 | $411,417 |
| $150,000 AMERICAN HOMES 6.25% | $0 | $0 |
| 50,000 BANK AMER CORP 5.875% | $0 | $0 |
| 100,000 ENERGY TR OPRTNG LP | $0 | $0 |
| 200,000 JP MORGAN SER DD | $0 | $0 |
| 200,000 OAKTREE CAP GRP 6.55% | $0 | $0 |
| 2,874 SH AT&T INC | $0 | $0 |
| BROOKFIELD PROPERTY PTRS, LP | $200,000 | $212,240 |
| 2900 SH CORTEVA | $42,837 | $85,724 |
| 10000 AEGON FUNDING 5.1% | $250,000 | $259,500 |
| 8000 ALLSTATE 5.1% | $200,000 | $209,120 |
| 5000 AXA EQUITABLE 5.25% PFD | $125,000 | $130,500 |
| 10000 CAPITAL ONE 5% PFD | $250,000 | $250,900 |
| 5000 FIRST REPUBLIC BANK PFD | $125,000 | $126,900 |
| 10000 FORD MOTOR 6% PFD | $250,000 | $265,300 |
| 5000 QVC PFD | $125,000 | $130,500 |
| 10000 SYNCHRONY FINANCIAL PFD | $250,000 | $255,500 |
| 10000 TRITON INTL 7.375% | $250,000 | $259,300 |
| GSO ENERGY II ASP FUND | $104,681 | $104,681 |
| STRATEGIC PARTNERS VIII ASP | $363,051 | $363,051 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GENERAL AND ADMINISTRATIVE | Desc |
| Revenue And Expenses Per Books | $8,107 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $8,107 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SPECIAL OPPORTUNITIES II FUND | -$9,152 | -$9,152 |
| PB STRATEGIC PTRS RE FEEDER VI LP | $13,141 | $13,141 |
| PB STRATEGIC PARTNERS VI FEEDER | $36,853 | $36,853 |
| PE ASIA SELECT FUND II | $44,773 | $44,773 |
| PB CEP IV FEEDER | -$1,178 | -$1,178 |
| CARLYLE DISTRESSED OPPORTUNITIES IV ASP | $4,144 | $4,144 |
| PRIVATE EQUITY ASIA SELECT FUND II (US) | -$36,995 | -$36,995 |
| PLAINS ALL AMERICAN PIPELINE, LP | $52,801 | $52,801 |
| STRATEGIC PARTNERS VII ASP | $1,618 | $1,618 |
| GSO ENERGY II ASP FUND | $1,444 | $1,444 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/ TAX ADJUSTMENT | Desc |
| Amt | $57,241 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| MANAGEMENT FEE | $120,000 | $120,000 | |
| WELLS FARGO | $69,161 | $69,161 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $20,000 | Amt |
| Net Investment Income | $20,000 | NetInvestmentIncomeAmt |