FREEDOM FORUM INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FREEDOM FORUM INC (EIN 54-1604427)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-27
- IRS object ID
- 202023019349100727
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2020-10-27T19:13:19-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 L STREET NW SUITE 850 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | 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 | 541604427 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FREEDOM FORUM INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FREE | BusinessNameControlTxt |
| Phone | 2022926100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 NEW JERSEY AVENUE NW NO 800 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICOLE MANDEVILLE | PersonNm |
| Person Title | SVP FINANCE | PersonTitleTxt |
| Phone | 2022926100 | PhoneNum |
| Signature | 2020-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK H SMITH | PreparerPersonNm |
| PTIN | P00639053 | PTIN |
| Phone | 2022274000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 47.19.127.190 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-27 | IPDt |
| IP Tm | 19:13:14 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8F00C35A511C5669FE13E079FA6B41EFA98612EB | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $742,201,225 | 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 | $4,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,071,722 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,071,722 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $4,071,722 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $1,153,331 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,153,331 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $1,153,331 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $1,153,331 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $5,978,663 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $137,504,921 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,978,663 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $710,172 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $22,100 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $22,100 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $15,225,816 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,203,716 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,957,325 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,478,047 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $174,363 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $174,363 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,303,684 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $523,070 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $34,979 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $34,979 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $446,491 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $677,121 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,606 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $2,606 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $592,681 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $986,856 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,111,073 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $346,636 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,582 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $15,582 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $328,503 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,271,954 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,679,650 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $4,679,650 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $698,054 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,417,557 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $1,548,615 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,357,537 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $658,293 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,031,406 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $1,407,944 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $97,763 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $97,763 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,533,555 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $207,419 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $64,137 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $64,137 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $229,394 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $11,742 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $12,117 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $361,677 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $232,960 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,078,966 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,069,080 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $5,069,080 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,695,420 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,616,137 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,666,137 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,695,103 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,069,080 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $5,069,080 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,361,557 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,469,287 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,134,636 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $888,245 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $842,081 | CashBOYAmt |
| Cash EOY | $696,941 | CashEOYAmt |
| Cash EOYFMV | $696,941 | CashEOYFMVAmt |
| Acct Rcvbl | $245,129 | AcctRcvblAmt |
| Acct Rcvbl BOY | $240,036 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $245,129 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $245,129 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $16,661,308 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $24,885,367 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $24,885,367 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $159,414,739 | CorporateStockBOYAmt |
| Corporate Stock EOY | $170,057,579 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $170,057,579 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $44,909,932 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $29,936,330 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,936,330 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $149,776,096 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $165,319,868 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $165,319,868 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $495,870,786 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $178,516,056 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $325,915,383 | LandBOYAmt |
| Land EOY | $317,354,730 | LandEOYAmt |
| Land EOYFMV | $317,354,730 | LandEOYFMVAmt |
| Other Assets BOY | $6,441,326 | OtherAssetsBOYAmt |
| Other Assets EOY | $33,705,281 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $33,705,281 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $704,200,901 | TotalAssetsBOYAmt |
| Total Assets EOY | $742,201,225 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $742,201,225 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $35,684,583 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $32,155,952 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,119,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $69,000 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $203,875,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $196,375,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $87,581,542 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $78,476,165 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $328,260,125 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $307,076,117 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $375,940,776 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $435,125,108 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $375,940,776 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $435,125,108 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $704,200,901 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $742,201,225 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $375,940,776 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,469,287 | ExcessRevenueOverExpensesAmt |
| Other Increases | $69,614,630 | OtherIncreasesAmt |
| Subtotal | $438,086,119 | SubtotalAmt |
| Other Decreases | $2,961,011 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $435,125,108 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| DISPOSAL OF ASSETS | P | $273,386 | -$273,386 | -$273,386 | |
| GOLDMAN SACHS-ADVISORY ACCT. | P | $1,413,372 | $1,413,372 | $1,413,372 | |
| GOLDMAN SACHS-BROKERAGE ACCT. | P | $59,880,678 | $1,215,752 | $1,215,752 | $61,096,430 |
| GOLDMAN SACHS-CORE ACCT. | P | $6,965,982 | $224,739 | $224,739 | $7,190,721 |
| GOLDMAN SACHS-CORE ACCT. | P | $8,394,200 | -$148,037 | -$148,037 | $8,246,163 |
| GOLDMAN SACHS-SOUNDSHORE ACCT. | P | $9,453,202 | -$495,054 | -$495,054 | $8,958,148 |
| GOLDMAN SACHS-SOUNDSHORE ACCT. | P | $11,763,645 | $766,213 | $766,213 | $12,529,858 |
| GOLDMAN SACHS-DELAWARE ACCT. | P | $8,425,938 | -$130,761 | -$130,761 | $8,295,177 |
| GOLDMAN SACHS-DELAWARE ACCT. | P | $10,998,709 | $3,864,347 | $3,864,347 | $14,863,056 |
| GOLDMAN SACHS-EASTERN SHORE ACCT. | P | $4,803,881 | -$28,738 | -$28,738 | $4,775,143 |
| GOLDMAN SACHS-EASTERN SHORE ACCT. | P | $2,830,525 | -$56,124 | -$56,124 | $2,774,401 |
| GOLDMAN SACHS-MARGIN ACCT. | P | $1,813,373 | -$813,373 | -$813,373 | $1,000,000 |
| GOLDMAN SACHS-FF FIERA ACCT. | P | $5,922,739 | $439,713 | $439,713 | $6,362,452 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,978,663 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $710,172 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $41,827,655 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $420,375,647 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.099501 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $37,158,764 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $419,561,263 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.088566 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $29,162,020 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $406,765,619 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.071692 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $32,260,863 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $436,801,634 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.073857 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $33,586,704 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $440,774,432 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.076199 | DistributionYr5Rt |
| Total Distribution | 0.409815 | TotalDistributionRt |
| Average Distribution | 0.081963 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $389,167,385 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $31,897,326 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $61,346 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $31,958,672 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $16,361,557 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $122,693 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $122,693 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $122,693 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $386,793 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $386,793 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $264,100 | OverpaymentAmt |
| Applied To ES Tax | $264,100 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | 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 | WWW.FREEDOMFORUM.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NICOLE MANDEVILLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2022926100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 NEW JERSEY AVE NW SUITE 800 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20001 | 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 | 0 | BusinessHoldingsInd |
| 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| JAN NEUHARTH | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | CHAIR AND CEO | 29.00 | $351,455 | $15,147 | $85,968 |
| MICHAEL COLEMAN | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | SECRETARY/TRUSTEE | 10.00 | $24,500 | $0 | $0 |
| JAMES ABBOTT | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | TRUSTEE | 5.00 | $12,000 | $0 | $0 |
| MALCOLM R KIRSCHENBAUM | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | TRUSTEE | 10.00 | $43,500 | $0 | $0 |
| JOHN LEE IV | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | TRUSTEE | 5.00 | $24,000 | $0 | $0 |
| PETER S PRICHARD | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | TRUSTEE | 10.00 | $49,500 | $0 | $0 |
| ORAGE QUARLES III | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | TRUSTEE | 10.00 | $29,500 | $0 | $0 |
| JUDY C WOODRUFF | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | TRUSTEE | 5.00 | $12,000 | $0 | $0 |
| NICOLE F MANDEVILLE | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | TREASURER/CFO | 29.00 | $348,044 | $16,476 | $50,263 |
| PAMELA Y GALLOWAY-TABB | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | SVP CONFERENCE | 10.00 | $262,385 | $23,889 | $20,339 |
| SHERRY MINEAR | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | VP/CONTROLLER | 29.00 | $180,028 | $7,486 | $11,068 |
| CINDY KEITH | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | VP HUMAN RESOURCES | 29.00 | $141,135 | $10,345 | $6,271 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CARRIE FULTON HAN | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | MANAGER/FINANCE | 40.00 | $137,278 | $5,930 | $2,087 |
| JIM LESKANICH | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | MAILROOM MANAGER | 40.00 | $100,828 | $16,647 | $607 |
| ANGELA MCDADE | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | SENIOR ANALYST/HUMAN | 40.00 | $104,077 | $4,580 | $385 |
| THUY NGUYEN | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | STAFF ACCOUNTANT | 40.00 | $83,192 | $13,099 | $2,062 |
| DENNIS STEWART | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | COORDINATOR/RECEPTIO | 40.00 | $73,624 | $15,242 | $825 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PRINCETON FUND LTD CLASS A SERIES I | |||||
| 200 WEST STREET | NEW YORK | NY | 102822198 | INVESTMENT ADVISOR | $1,285,431 |
| MARSH | |||||
| 1166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | INSURANCE | $1,078,182 |
| MARCUM LLP | |||||
| 1899 L STREET NW 800 | WASHINGTON | DC | 20036 | AUDITING AND TAX SERVICES | $442,167 |
| DLA PIPER LLP | |||||
| 1251 AVENUE OF THE AMERICAS | NEW YORK | NY | 10020 | LEGAL SERVICES | $440,446 |
| ROGERS YOGODZINSKI LLP | |||||
| 1129 20TH STREET NW SUITE 300 | WASHINGTON | DC | 20036 | LEGAL SERVICES | $439,773 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 32 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | EXPENDITURES MADE TO ADVANCE AND MAINTAIN THE OPERATIONS AND OPERATIONAL ASSETS OF NEWSEUM, INC. (AN IRC 501 (C)(3)TAX EXEMPT ORGANIZATION) AND NEWSEUM INSITITUTE, INC. (EDUC. INSTITUTION). | Description1Txt |
| Expenses1 | $16,361,557 | Expenses1Amt |
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 | $384,144,305 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,321,102 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $33,132,275 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $418,597,682 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $23,503,890 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $395,093,792 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,926,407 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $389,167,385 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,458,369 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,361,557 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,361,557 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $16,361,557 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2008-05-15 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $888,245 | CurrentYearAmt |
| Year1 | $544,514 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $1,432,759 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $755,008 | CurrentYearAmt |
| Year1 | $462,837 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $1,217,845 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $16,361,557 | CurrentYearAmt |
| Year1 | $42,070,862 | Year1Amt |
| Year2 | $38,083,503 | Year2Amt |
| Year3 | $29,162,020 | Year3Amt |
| Total | $125,677,942 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $51,000 | CurrentYearAmt |
| Year1 | $75,000 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $126,000 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $16,310,557 | CurrentYearAmt |
| Year1 | $41,995,862 | Year1Amt |
| Year2 | $38,083,503 | Year2Amt |
| Year3 | $29,162,020 | Year3Amt |
| Total | $125,551,942 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $12,972,246 | CurrentYearAmt |
| Year1 | $14,012,521 | Year1Amt |
| Year2 | $13,985,375 | Year2Amt |
| Year3 | $13,558,854 | Year3Amt |
| Total | $54,528,996 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FREEDOM FORUM INSTITUTE INC | |||||||
| 1207 8TH STREET SOUTH | NASHVILLE | TN | 37212 | RELATED ORGANIZATION | 501C3 | GENERAL SUPPORT | $7,615,137 |
| UNIVERSITY OF SOUTH DAKOTA | |||||||
| 414 E CLARK ST | VERMILLION | SD | 57069 | NONE | 501C3 | GENERAL SUPPORT | $50,000 |
| VANDERBILT UNIVERSITY | |||||||
| 1107 18TH AVENUE SOUTH | NASHVILLE | TN | 37212 | NONE | 501C3 | LEASE CONTRIBUTION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,666,137 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,071,722 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,153,331 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,978,663 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $22,100 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,225,816 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,225,816 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VANDERBILT UNIVERSITY | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2301 VANDERBILT PLACE | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37235 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,000,000 | 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 | $346,636 | Amt |
| Net Investment Income | $15,582 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $15,582 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $328,503 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $29,936,330 | EOYBookValueAmt |
| EOYFMV | $29,936,330 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $170,057,579 | EOYBookValueAmt |
| EOYFMV | $170,057,579 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $24,885,367 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $24,885,367 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BROKERAGE: ALTERNATIVE INVESTMENTS/HEDGE FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $165,319,868 | BookValueAmt |
| EOYFMV | $165,319,868 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $986,856 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,111,073 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (9 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | $1,956 | $79,376 | $79,376 |
| MISCELLANEOUS ASSETS | $2,803,665 | $3,161,384 | $3,161,384 |
| INVESTMENT IN ARTWORK | $273,386 | $0 | $0 |
| FUNDS HELD WITH TRUSTEE | $975,799 | $536,331 | $536,331 |
| DIVIDENDS RECEIVABLE | $112,676 | $50,209 | $50,209 |
| COST OF ISSUANCE | $2,273,844 | $2,152,955 | $2,152,955 |
| DUE FROM AFFILIATE | $0 | $23,660,817 | $23,660,817 |
| SECURITY DEPOSIT | $0 | $114,209 | $114,209 |
| CONTRIBUTED LEASE | $0 | $3,950,000 | $3,950,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN ADDITIONAL PENSION LIABILITY | Desc |
| Amt | $2,961,011 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AMORTIZATION | $120,889 | $0 | $0 | $0 |
| EQUIPMENT EXPENSES | $14,736 | $0 | $0 | $9,839 |
| OFFICE EXPENSE | $226,052 | $0 | $0 | $223,121 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $22,100 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $22,100 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $60,847,745 |
| FF ALLOCATION ADJUSTMENT | $6,613,809 |
| REVERSAL OF GRANT PAYABLE | $1,000,000 |
| ADJUSTMNT OF EXECUTIVE BENEFITS LIABILITY | $1,153,076 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX PAYABLE | $0 | $788,804 |
| DUE FROM AFFILIATES | $9,788,293 | $0 |
| MARGIN PAYABLE | $77,793,249 | $77,687,361 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING FEES | $592,304 | $0 | $0 | $653,394 |
| INVESTMENT FEES | $4,679,650 | $4,679,650 | $4,679,650 | $44,660 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PERSONAL PROPERTY TAX | $151,938 | $0 | $0 | $151,938 |
| DC BALL PARK FEE | $20,253 | $0 | $0 | $20,253 |
| FEDERAL EXCISE AND DEFERRED TAXES | $730,202 | $0 | $0 | $30,958 |
| INVESTMENT TAX WITHHELD ON CAPITAL CALL | $455,144 | $0 | $0 | $455,144 |