CLARK R SMITH FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CLARK R SMITH FAMILY FOUNDATION (EIN 22-2757313)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-07
- IRS object ID
- 201943119349100249
- Schema version
- 2018v3.1
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-07T13:55:28-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222757313 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Clark R Smith Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CLAR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LUKE OWEN SMITH | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-10-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520193115000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-07 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8776116A3220F8F92B6869340FF540F084420A8B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,451,106 | 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 | $38,569 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38,569 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $502,385 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $502,385 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,006,512 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,997,019 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,006,512 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,862 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,862 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,549,328 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,549,328 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $177,698 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $177,698 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $18,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $52,210 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $885 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $51,325 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $247,908 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $178,583 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,325 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $880,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $880,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,127,908 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $178,583 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $931,325 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $421,420 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,370,745 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,093,676 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,318,610 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,318,610 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,738,327 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,538,547 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,915,000 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,485,488 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $892,633 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $847,070 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,844,989 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,834,110 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,370,426 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,162,480 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,583,900 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,451,106 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $15,162,480 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,583,900 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,162,480 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,583,900 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,162,480 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,583,900 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,162,480 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $421,420 | ExcessRevenueOverExpensesAmt |
| Subtotal | $15,583,900 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,583,900 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $5,997,019 | $4,978,861 | $1,018,158 | $1,018,158 |
| Passthrough K1 Capital Gain/(Loss) | -$11,646 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,006,512 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $890,726 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,376,229 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04597 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $850,792 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,807,779 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047776 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $846,802 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,103,819 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04951 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $452,460 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,982,471 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.026643 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $85,755 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,093,075 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.008496 | DistributionYr5Rt |
| Total Distribution | 0.178395 | TotalDistributionRt |
| Average Distribution | 0.035679 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,651,381 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $665,463 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,707 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $679,170 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $931,325 | 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 | $13,707 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,707 | SubtotalAmt |
| Tax Based On Investment Income | $13,707 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,062 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $29,062 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $15,355 | OverpaymentAmt |
| Applied To ES Tax | $13,800 | AppliedToESTaxAmt |
| Refund | $1,555 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Carlton Smith | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Owen Smith | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Trina Smith | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Emma Greene for boa us trust | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BANK OF AMERICA US TRUST | |||||
| 100 FEDERAL STREET 11TH FL | BOSTON | MA | 02110 | Investment mgmt | $177,698 |
| Foundation Source | |||||
| 55 Walls Drive 3rd fl | Fairfield | CT | 06824 | Administrative | $51,075 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,497,150 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,151,341 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,286,921 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,935,412 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,935,412 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $284,031 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,651,381 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $932,569 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $932,569 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,707 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,707 | TotalTaxAmt |
| Distributable Before Adj | $918,862 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $918,862 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $918,862 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $931,325 | 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 | $931,325 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,707 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $917,618 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $918,862 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $901,276 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $931,325 | QualifyingDistributionsAmt |
| Applied To Year1 | $901,276 | AppliedToYear1Amt |
| Applied To Current Year | $30,049 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $888,813 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 826 VALENCIA | |||||||
| 826 VALENCIA ST | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICAN ASSOCIATION OF UNIVERSITY WOMEN INC | |||||||
| 1310 L ST NW STE 1000 | WASHINGTON | DC | 20005 | N/A | PC | AAUW Tech Savvy program | $10,000 |
| AMERICAN ASSOCIATION OF UNIVERSITY WOMEN INC | |||||||
| 1310 L ST NW STE 1000 | WASHINGTON | DC | 20005 | N/A | PC | AAUW Tech Trek program | $10,000 |
| AMERICAN NATIONAL RED CROSS - GOLD COUNTY REGION | |||||||
| 1565 EXPOSITION BLVD | SACRAMENTO | CA | 95815 | N/A | PC | California Wildfires fund | $20,000 |
| BOYS & GIRLS CLUBS OF SAN FRANCISCO | |||||||
| 380 FULTON ST | SAN FRANCISCO | CA | 94102 | N/A | PC | to Support Camp Mendocino | $10,000 |
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC CONCOURSE DR GOLDEN GATE P | SAN FRANCISCO | CA | 94118 | N/A | PC | General & Unrestricted | $10,000 |
| CALIFORNIA FIRE FOUNDATION | |||||||
| 1780 CREEKSIDE OAKS | SACRAMENTO | CA | 95833 | N/A | PC | for Supplying Aid to Victims of Emergency (SAVE) | $60,000 |
| CALIFORNIA FIRE FOUNDATION | |||||||
| 1780 CREEKSIDE OAKS | SACRAMENTO | CA | 95833 | N/A | PC | The California Firefighters Endowment fund | $20,000 |
| CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION | |||||||
| PO BOX 7999 | SAN FRANCISCO | CA | 94120 | N/A | PC | Kalmanovitz Child Development Center - Financial need scholarship fund | $15,000 |
| CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION | |||||||
| PO BOX 7999 | SAN FRANCISCO | CA | 94120 | N/A | PC | Newborn Connections program | $15,000 |
| CENTER FOR DISASTER PHILANTHROPY INC | |||||||
| 1201 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20036 | N/A | PC | California Wildfires Recovery Fund | $20,000 |
| CHILDRENS HOSPITAL & RESEARCH CENTER FOUNDATION | |||||||
| 2201 BROADWAY STE 600 | OAKLAND | CA | 94612 | N/A | PC | Children's Fund | $10,000 |
| CHILMARK TOWN AFFAIRS COUNCIL INC | |||||||
| 800 S ST STE 190 | WALTHAM | MA | 02453 | N/A | PC | Chilmark Community Center | $500 |
| ESSEX COUNTY COMMUNITY FOUNDATION INCORPORATED | |||||||
| 175 ANDOVER ST STE 101 | DANVERS | MA | 01923 | N/A | PC | Greater Lawrence Disaster Relief Fund /ECCF | $20,000 |
| FARESTART | |||||||
| 700 VIRGINIA ST | SEATTLE | WA | 98101 | N/A | PC | Youth Barista Program | $20,000 |
| FOOD PROJECT INC | |||||||
| 10 LEWIS ST | LINCOLN | MA | 01773 | N/A | PC | Youth Payroll program | $25,000 |
| GIRLS INCORPORATED OF LYNN | |||||||
| 50 HIGH ST | LYNN | MA | 01902 | N/A | PC | Summer STEM Eureka Program | $25,000 |
| GIRLS WHO CODE INC | |||||||
| 28 W 23RD ST 4TH FL | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $15,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 E 42ND ST 12TH FL | NEW YORK | NY | 10168 | N/A | PC | Children's AID and programs | $20,000 |
| LEAP FOR EDUCATION INC | |||||||
| 35 CONGRESS ST STE 102 | SALEM | MA | 01970 | N/A | PC | O'Maley Academy, College Success, STEM Bridge Academy, Summer Internship Program | $30,000 |
| MASSACHUSETTS BAR FOUNDATION INC | |||||||
| 20 W ST | BOSTON | MA | 02111 | N/A | PC | Legal Intern Fellowship Program | $50,000 |
| NEW YORK COMMON PANTRY | |||||||
| 8 E 109TH ST | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $15,000 |
| PATHWAYS FOR CHILDREN INC | |||||||
| 29 EMERSON AVE | GLOUCESTER | MA | 01930 | N/A | PC | Support of School Age Children (SAC) program | $25,000 |
| RAW ART WORKS INC | |||||||
| 37 CENTRAL SQ | LYNN | MA | 01901 | N/A | PC | Project Launch | $25,000 |
| REAL ESCAPE FROM THE SEX TRADE | |||||||
| 4215 RAINIER AVE S | SEATTLE | WA | 98118 | N/A | PC | General & Unrestricted | $100,000 |
| ROOM TO GROW NATIONAL INC | |||||||
| 142 BERKELEY ST | BOSTON | MA | 02116 | N/A | PC | General & Unrestricted | $100,000 |
| RUNWAY OF DREAMS FOUNDATION | |||||||
| 2 DEVONSHIRE RD | LIVINGSTON | NJ | 07039 | N/A | PC | General & Unrestricted | $5,000 |
| SAN FRANCISCO EDUCATION FUND | |||||||
| 2730 BRYANT ST 2ND FL | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $15,000 |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | N/A | PC | Healthy Children Pantries Program | $15,000 |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | N/A | PC | Summer Snack Program | $15,000 |
| SAN FRANCISCO SYMPHONY | |||||||
| 201 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | N/A | PC | Youth Orchestra program | $10,000 |
| SAN FRANCISCO SYMPHONY | |||||||
| 201 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | N/A | PC | Youth Education progrAm | $10,000 |
| THE EXPLORATORIUM | |||||||
| PIER 17 STE 100 | SAN FRANCISCO | CA | 94111 | N/A | PC | General & Unrestricted | $10,000 |
| THE OPEN DOOR CAPE ANN FOOD PANTRY INC | |||||||
| 28 EMERSON AVE | GLOUCESTER | MA | 01930 | N/A | PC | Building Healthy Families program | $25,000 |
| THE SALVATION ARMY | |||||||
| 3755 N FREEWAY BLVD | SACRAMENTO | CA | 95834 | N/A | PC | Carr Fire recovery fund | $15,000 |
| THE SALVATION ARMY | |||||||
| 3755 N FREEWAY BLVD | SACRAMENTO | CA | 95834 | N/A | PC | camp fire recovery fund | $15,000 |
| WELLSPRING HOUSE INC | |||||||
| 302 ESSEX AVE | GLOUCESTER | MA | 01930 | N/A | PC | Adult Learning and Homelessness Prevention program | $64,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $880,000 | 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 | $38,569 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $502,385 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,006,512 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $1,642 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $184 |
| FOREIGN TAX REFUND | 01 | $36 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,549,328 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,549,328 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Emma Greene for boa us trust | PersonNm |
| Short Explanation | *BANK OF AMERICA, US TRUST WAS PAID $177,698 BY THE FOUNDATION TO PROVIDE INVESTMENT MANAGEMENT SERVICES. BANK OF AMERICA, US TRUST RECEIVED NO COMPENSATION FOR SERVING AS A TRUSTEE OF THE FOUNDATION. THE FEE FOR INVESTMENT MANAGEMENT SERVICES IS REPORTED ON PART I, LINE 16C TO BE CONSISTENT WITH THE CHARACTER OF THE EXPENSE. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALABAMA PWR CO NOTE - 2.450% - | $49,695 | $48,680 |
| BOEING CO - 2.350% - 10/30/202 | $50,075 | $49,236 |
| CHEVRON CORP NEW NOTE - 2.419% | $50,475 | $49,540 |
| GE CAP CORP MTN BE - 6.000% - | $206,533 | $176,885 |
| GOLDMAN SACHS GROUP INC - 5.37 | $195,939 | $178,912 |
| JPMORGAN CHASE & CO - 3.200% - | $167,018 | $172,450 |
| UNITED TECHNOLOGIES CORP - 3.1 | $172,898 | $171,367 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (489 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $42,887 | $60,211 |
| AARON'S INC | $7,966 | $7,527 |
| ABBOTT LABS | $53,255 | $85,059 |
| ABBVIE INC | $37,610 | $30,607 |
| ABIOMED | $6,244 | $6,176 |
| ACCENTURE PLC | $25,435 | $23,690 |
| ACORDA THERAPEUTICS, INC | $749 | $623 |
| ACS ACTIVIDADES CO UNSP ADR | $8,438 | $8,693 |
| ADIDAS AG | $8,667 | $7,826 |
| ADOBE SYSTEMS, INC | $21,810 | $50,452 |
| ADTALEM GLOBAL EDUCATION INC | $5,193 | $5,253 |
| ADVANCED DISPOSAL SERVICES INC | $6,695 | $7,302 |
| ADVANCED MEDICAL OPTICS | $3,247 | $2,254 |
| ADVANCED MICRO DEVICES INC | $11,972 | $11,464 |
| AERCAP HOLDING N.V | $18,834 | $16,751 |
| AFFILIATED MANAGERS GROUP | $3,621 | $2,144 |
| AGILENT TECHNOLOGIES INC | $24,293 | $40,813 |
| AIA GROUP LTD ADR | $17,265 | $20,024 |
| AIR PRODS & CHEM INC | $24,799 | $28,489 |
| AIRBUS GROUP | $5,880 | $6,801 |
| ALARM.COM HOLDINGS INC | $12,019 | $15,665 |
| ALASKA AIR GROUP INC | $4,381 | $3,651 |
| ALBANY INTERNATIONAL CORP | $1,172 | $999 |
| ALEXION PHARMACEUTICALS, INC | $4,146 | $3,116 |
| ALIBABA GROUP HOLDING LTD | $10,494 | $10,143 |
| ALKERMES | $13,452 | $8,528 |
| ALLEGIANT TRAVEL CO | $9,770 | $6,715 |
| ALLIANCE DATA SYSTEM CORP | $5,480 | $3,452 |
| ALLSTATE CORP | $34,605 | $43,959 |
| ALLY FINANCIAL INC | $7,105 | $8,565 |
| ALNYLAM PHARMACEUTICALS, INC | $11,179 | $6,343 |
| ALPHABET INC CL C | $145,369 | $149,127 |
| ALTICE USA INC | $3,854 | $3,767 |
| AMER EQ INV LIFE HLD | $5,894 | $5,560 |
| AMERICAN EXPRESS CO | $27,627 | $24,783 |
| AMERICAN WATER WORKS COMPANY I | $39,423 | $43,933 |
| AMGEN INC | $38,444 | $45,553 |
| AMN HEALTHCARE SERVICES INC | $2,247 | $3,456 |
| APPLE INC | $65,952 | $129,346 |
| APPLIED MATERIALS INC | $18,340 | $11,819 |
| APTIV PLC | $28,489 | $18,656 |
| ARAMARK | $11,857 | $10,690 |
| ARCBEST CORPORATION | $3,236 | $3,357 |
| ARCELORMITTAL | $6,458 | $6,015 |
| ARGO GROUP INTERNATIONAL | $3,852 | $4,775 |
| ASGN INC | $12,322 | $18,748 |
| ASHLAND GLOBAL HOLDINGS | $5,839 | $6,244 |
| ASML HOLDING NV NY REG SHS | $4,055 | $3,735 |
| ASPEN TECHNOLOGY, INC | $5,420 | $3,945 |
| ASSURANT INC | $3,889 | $3,488 |
| ASTRAZENECA | $7,432 | $8,394 |
| ATHENAHEALTH | $11,145 | $11,082 |
| AUTODESK, INC | $19,148 | $17,877 |
| AUTOMATIC DATA PROCESSING INC | $31,748 | $46,416 |
| AVALONBAY CMNTYS INC | $6,016 | $5,570 |
| AVERY DENNISON CORP | $13,934 | $11,768 |
| AXA ADS | $8,479 | $6,738 |
| BAE SYSTEMS PLC | $8,887 | $6,042 |
| BAIDU.COM - ADR | $7,253 | $6,185 |
| BALCHEM CORP | $3,454 | $2,351 |
| BALL CP | $13,178 | $17,380 |
| BANCO BILBAO ARG SA | $11,426 | $7,639 |
| BANCO SANTANDER CEN | $11,197 | $7,522 |
| BASF AG SPONS ADR | $15,808 | $11,680 |
| BAYERISCHE MOTOREN WERKE AG AD | $9,508 | $8,334 |
| BERKSHIRE HILLS BANCORP INC | $3,560 | $2,670 |
| BERRY PLASTICS GROUP INC | $12,754 | $11,407 |
| BEST BUY INC | $18,351 | $15,835 |
| BHP BILLITON LIMITED | $6,238 | $7,533 |
| BHP BILLITON SP ADR | $9,724 | $12,274 |
| BIOGEN INC | $19,124 | $21,666 |
| BIOMARIN PHARMACEUTICAL INC | $10,906 | $14,901 |
| BJ'S WHLSL CLUB INC | $3,121 | $2,792 |
| BLACKROCK INC | $48,581 | $36,925 |
| BLOOM ENERGY CORP | $2,506 | $848 |
| BLUCORA, INC. | $2,566 | $2,850 |
| BLUEBIRD BIO INC | $10,938 | $6,150 |
| BONANZA CREEK ENERGY INC | $1,994 | $1,116 |
| BRAMBLES LTD UNSP AD | $5,344 | $4,928 |
| BRIDGESTONE CORP UNSP ADR | $8,402 | $7,849 |
| BRISTOL-MYERS SQUIBB CO | $28,124 | $21,936 |
| BRITISH AMERICAN TOBACCO PLC | $11,222 | $5,544 |
| BROADRIDGE FINANCIAL | $5,035 | $5,871 |
| BRUNSWICK CORP | $12,456 | $12,449 |
| BUILDERS FIRST SOURCE INC | $2,768 | $1,604 |
| BURLINGTON STORES, INC | $12,415 | $29,281 |
| BWX TECHNOLOGIES INC | $5,086 | $2,982 |
| CABLE ONE INC | $4,354 | $4,921 |
| CABOT CP | $2,897 | $2,362 |
| CACI INTL INC | $6,771 | $13,971 |
| CACTUS, INC. CLASS A | $597 | $576 |
| CADENCE BANCORPORATION | $3,446 | $1,930 |
| CADENCE DESIGN SYSTEMS INC | $6,182 | $16,392 |
| CALAVO GROWERS, INC | $1,052 | $803 |
| CALERES INC | $2,628 | $2,672 |
| CALLON PETROLEUM CO | $3,584 | $2,025 |
| CALRSBERG AS SP ADR REP B | $8,523 | $8,309 |
| CAMBREX CP | $2,699 | $1,775 |
| CARDTRONICS INC | $1,736 | $1,378 |
| CARGURUS INC | $1,199 | $776 |
| CARLISLE COS INC | $10,065 | $10,655 |
| CARPENTER TECH | $3,409 | $2,742 |
| CASA SYSTEMS INC | $1,256 | $1,064 |
| CASEY'S GENERAL STORES, INC | $4,157 | $4,100 |
| CATALENT INC | $15,738 | $12,098 |
| CATERPILLAR INC | $37,705 | $32,276 |
| CATHAY GENERAL BANCORP | $3,231 | $2,917 |
| CBRE GROUP | $37,635 | $52,292 |
| CDW CORP | $4,096 | $5,430 |
| CELGENE CORP | $27,337 | $23,457 |
| CENTERSTATE BANKS INC | $2,844 | $2,335 |
| CHEGG INC | $3,350 | $3,950 |
| CHINA MOBILE HGK LTD | $7,967 | $8,496 |
| CIENA CORP | $8,213 | $14,039 |
| CIGNA CORPORATION | $18,138 | $35,135 |
| CINTAS CRP | $11,035 | $21,671 |
| CISCO SYSTEMS INC | $33,490 | $52,343 |
| CITIGROUP INC | $54,370 | $57,006 |
| CLEARWAY ENERGY, INC. CLASS C | $3,672 | $3,519 |
| COGNEX CORPORATION | $3,643 | $2,282 |
| COHERENT INC CAL | $14,383 | $6,765 |
| COLGATE-PALMOLIVE COMPANY | $26,572 | $21,427 |
| COMCAST CORP | $36,431 | $33,369 |
| COMPAGNIE FINANCIERE RICHEMONT | $8,292 | $6,224 |
| COMSCORE, INC | $1,171 | $909 |
| CONOCOPHILLIPS | $42,415 | $65,779 |
| CONSOLIDATED EDISON INC | $19,773 | $18,733 |
| CONTL AG SPONS ADR | $10,295 | $6,146 |
| COOPER COMPANIES INC | $15,759 | $20,360 |
| COPART INC | $15,777 | $16,962 |
| CORE-MARK HOLDING COMPANY, INC | $3,620 | $2,511 |
| CORNERSTONE ONDEMAND | $5,088 | $4,387 |
| COSTAR GROUP, INC | $5,182 | $8,434 |
| CVS CAREMARK CORP | $37,271 | $28,763 |
| D R HORTON | $6,847 | $6,932 |
| DAIMLER AG ADR | $9,397 | $6,201 |
| DANA HOLDING CP | $7,287 | $4,607 |
| DBS GROUP HLDGS SPON ADR | $6,372 | $7,530 |
| DEERE CO | $28,091 | $26,105 |
| DENTSPLY SIRONA INC | $9,430 | $9,228 |
| DEUTSCHE BOERSE ADR | $7,459 | $8,327 |
| DEUTSCHE POST AG | $11,374 | $7,352 |
| DIAGEO PLC ADS | $10,728 | $12,478 |
| DIAMONDBACK ENERGY INC | $11,231 | $11,958 |
| DIODES | $2,920 | $3,065 |
| DNB NOR ASA SPONSOR ADR | $15,038 | $13,847 |
| DOCUSIGN INC | $7,155 | $6,814 |
| DOLLAR GENERAL CORP | $6,564 | $7,782 |
| DOMINOS PIZZA INC | $11,403 | $16,119 |
| DOVER CORP | $5,149 | $5,463 |
| E.ON AG SPON ADR REP 1/3 ORD N | $7,393 | $8,330 |
| EAGLE MATERIALS INC | $10,599 | $8,544 |
| EAST WEST BANCORP, INC | $4,608 | $3,657 |
| EASTMAN CHEMICAL CO | $3,985 | $3,582 |
| EATON CORP PLC | $42,742 | $40,715 |
| ECOLAB INC | $28,985 | $40,521 |
| ECOLOGY INC | $4,217 | $3,527 |
| EDWARDS LIFESCIENCES | $16,617 | $17,768 |
| ELI LILLY & CO | $25,654 | $39,923 |
| EMERGENT BIOSOLUTIONS INC | $2,548 | $3,083 |
| ENCOMPASS HEALTH CORPORATION | $12,013 | $9,502 |
| ENGIE | $8,551 | $7,962 |
| ENVESTNET INC | $2,813 | $2,607 |
| EPAM SYSTEMS INC | $4,235 | $5,452 |
| EPR PROPERTIES | $6,493 | $6,339 |
| EQT CORPORATION | $7,451 | $4,893 |
| EQUINIX, INC | $46,776 | $39,839 |
| EQUITRANS MIDSTREAM CORPORATIO | $6,000 | $4,144 |
| ERSTE BK DER OEST SP | $8,140 | $5,637 |
| ESSILOR INTL ADR | $16,720 | $15,853 |
| ESTEE LAUDER COMPANIES INC | $26,669 | $24,589 |
| ETSY INC | $3,829 | $3,853 |
| EURONET WORLDWIDE INC | $16,928 | $22,012 |
| EVERCORE PARTNERS INC | $3,560 | $2,791 |
| EVERGY, INC. | $3,110 | $3,520 |
| EVOQUA WATER TECHNOLOGIES CORP | $7,260 | $3,149 |
| EXACT SCIENCES CORPORATION | $4,141 | $3,471 |
| EXPEDITORS INTL WASH INC | $18,352 | $16,818 |
| FABRINET INC | $2,619 | $3,540 |
| FANUC LIMITED UNSPONSORED | $8,618 | $6,702 |
| FASTENAL COMPANY | $2,357 | $2,824 |
| FEDERAL SIGNAL CORP | $3,460 | $3,025 |
| FIDELITY NATIONAL FINANCIAL IN | $6,739 | $6,194 |
| FIFTH THIRD BANCORP | $3,284 | $3,106 |
| FIRST ENERGY CORP | $5,032 | $5,557 |
| FIRSTCASH INC | $12,499 | $13,964 |
| FISERV INC | $4,678 | $5,438 |
| FIVE BELOW INC | $7,269 | $19,748 |
| FORESCOUT TECHNOLOGIES INC | $1,458 | $1,144 |
| FORTINET INC | $11,927 | $22,960 |
| FORTUNE BRANDS HOME & SECURITY | $13,602 | $10,333 |
| FORWARD AIR CORP | $1,867 | $1,481 |
| FOX FACTORY HOLDING CORPORATIO | $6,676 | $5,593 |
| FULTON FIN CORP | $3,609 | $3,328 |
| G III APPAREL GRP LTD | $2,384 | $1,618 |
| GALLAGHER ARTHUR J & CO | $5,601 | $5,970 |
| GARTNER INC | $3,842 | $4,091 |
| GENERAL MILLS INC | $38,643 | $30,763 |
| GENESEE | $12,677 | $10,585 |
| GENOMIC HEALTH INC | $1,178 | $1,095 |
| GEO GROUP INC (THE) | $3,550 | $2,305 |
| GILEAD SCIENCES INC | $19,734 | $18,765 |
| GLAXOSMITHKLINE PLC | $10,766 | $10,011 |
| GLOBAL BRASS AND COPPER HOLDIN | $1,804 | $1,484 |
| GLOBAL PAYMENTS INC | $5,571 | $5,053 |
| GODADDY INC | $18,517 | $16,339 |
| GRACO INC | $3,914 | $4,394 |
| GRAND CANYON EDUCATION, INC | $11,189 | $9,902 |
| GRAY TELEVISION INC CL B | $2,926 | $2,977 |
| GREEN DOT CORP A | $5,810 | $5,328 |
| GROUPE DANONE ADS | $8,570 | $7,773 |
| GRUBHUB INC | $29,819 | $21,353 |
| GTT COMMUNICATIONS, INC | $5,604 | $6,530 |
| GUIDEWIRE SOFTWARE INC | $14,960 | $15,003 |
| H AND E EQUIPMENT SERVICES INC | $3,987 | $2,267 |
| HAMILTON LANE INC | $5,391 | $4,292 |
| HARTFORD FINANCIALSERVICES GRO | $51,838 | $53,296 |
| HASBRO INC | $17,046 | $14,706 |
| HDFC BANK LTD ADR | $8,179 | $9,427 |
| HEIDELBERGCEMENT AG UNSPONSORE | $4,150 | $2,688 |
| HELEN OF TROY LIMITED | $3,165 | $4,460 |
| HENRY SCHEIN INC | $6,081 | $5,653 |
| HERON THERAPEAUTICS INC | $1,226 | $1,167 |
| HERSHA HOSPITALITY TRUST | $3,706 | $2,771 |
| HESS CORP | $17,257 | $15,431 |
| HEXCEL CP DELAWARE | $16,133 | $20,356 |
| HOME DEPOT INC | $41,034 | $73,366 |
| HP INC | $18,997 | $16,491 |
| HSBC HOLDINGS PLC | $8,435 | $7,975 |
| HUBSPOT INC | $4,425 | $3,646 |
| HUDSON LTD | $3,281 | $2,504 |
| HUMANA INC | $30,454 | $29,221 |
| HURON CONSULTING GROUP INC | $4,633 | $4,413 |
| ICON PLC - AMERICAN DEPOSITARY | $19,163 | $22,999 |
| IDEX CP | $19,980 | $17,929 |
| IDEXX CORP | $11,849 | $26,973 |
| II VI INC | $1,685 | $1,655 |
| ILLUMINA INC COM | $24,094 | $20,695 |
| INCYTE CORPORATION | $8,460 | $9,793 |
| INDUSTRIA DE DISENO | $8,653 | $7,156 |
| INFINEON TECH ADS | $9,665 | $8,036 |
| INGERSOL-RAND PLC | $27,567 | $28,829 |
| INGEVITY CORPORATION | $10,505 | $15,064 |
| INPHI CORPORATION | $2,549 | $2,283 |
| INSULET CORPORATION | $12,174 | $10,074 |
| INT'L FLAVORS & FRAGRANCES INC | $18,520 | $17,858 |
| INTEGRA LIFESCIENCES HOLDINGS | $5,092 | $3,563 |
| INTEGRATED DEVICE TECHNOLOGY I | $4,070 | $7,894 |
| INTEL CORP | $30,961 | $45,428 |
| INTERNATIONAL BUSINESS MACHINE | $26,933 | $19,779 |
| INTESA SANPAOLO SPA | $9,087 | $7,153 |
| INTL CONSOLIDATED AIRLINES GRO | $3,911 | $3,770 |
| IQIYI, INC | $3,964 | $3,182 |
| ISHARE SP SMALL CAP 600 INDEX | $307,766 | $394,430 |
| ISHARES GOLD TRUST | $238,014 | $239,101 |
| ISHARES SILVER TRUST | $155,852 | $120,733 |
| JARDINE STRATEG ADR | $3,491 | $3,197 |
| JAZZ PHARMACEUTICALS INC | $16,837 | $12,396 |
| JOHNSON CONTROLS INTERNATIONAL | $22,913 | $19,569 |
| JP MORGAN CHASE | $57,098 | $97,814 |
| JULIUS BAER GROUP LTD | $9,111 | $6,347 |
| KASIKORNBANK PUB CO LTD ADR CM | $5,314 | $5,446 |
| KEYSIGHT TECHNOLOGIES INC | $2,473 | $2,607 |
| KIMBERLY CLARK CORP | $34,744 | $33,270 |
| KNOLL INC | $3,094 | $2,324 |
| KONINKLIJKE DSM NV ADR | $7,063 | $7,679 |
| KUBOTA CORPORATION | $15,549 | $13,667 |
| LAMAR ADVERTISING CO CL A REIT | $6,506 | $6,434 |
| LAMB WESTON HOLDINGS INC | $3,688 | $4,634 |
| LEXINGTON REALTY TRUST | $3,821 | $3,284 |
| LIONS GATE ENTERTAINMENT CORP | $1,768 | $1,280 |
| LIONS GATE ENTERTAINMENT CORP | $1,451 | $1,063 |
| LITTELFUSE, INC | $17,112 | $19,377 |
| LIVE NATION INC COM | $14,889 | $16,647 |
| LLOYDS BANKING GROUP PLC | $9,604 | $7,404 |
| LONZA GROUP AG UNSP/ADR | $9,459 | $9,304 |
| LOWES COMPANIES INC | $30,922 | $25,307 |
| LOXO ONCOLOGY INC | $7,660 | $7,004 |
| MAKITA CORP | $5,538 | $4,748 |
| MALIBU BOATS INC | $2,197 | $2,471 |
| MANHATTAN ASSOCIATES INC | $9,346 | $12,414 |
| MARATHON PETROLEUM CORP | $28,870 | $23,781 |
| MARKETAXESS HOLDINGS, INC | $11,442 | $37,402 |
| MARRIOTT VACATIONS WORLDWIDE C | $11,047 | $9,589 |
| MARVELL TECHNOLOGY GROUP LTD | $6,084 | $5,569 |
| MASONITE INTERNATIONAL CORPORA | $3,082 | $2,197 |
| MASTEC INC | $18,157 | $15,818 |
| MASTERCARD INC | $26,347 | $27,354 |
| MEDIDATA SOLUTIONS, INC | $5,759 | $5,326 |
| MEDNAX, INC | $3,592 | $2,145 |
| MEDPACE HOLDINGS, INC | $2,953 | $2,594 |
| MEDTRONIC PLC | $60,480 | $71,312 |
| MERCK & CO INC | $49,200 | $67,699 |
| MERCURY COMPUTER SYSTEMS | $9,348 | $11,681 |
| MERIT MEDICAL SYSTEMS, INC. | $7,313 | $8,148 |
| METTLER-TOLEDO INTL | $10,312 | $23,189 |
| MFA MTG INVTS INC | $3,299 | $2,692 |
| MGIC INVESTMENT CORP | $8,097 | $10,199 |
| MGM GROWTH PROPERTIES LLC | $4,083 | $3,724 |
| MGP INGREDIENTS, INC | $11,908 | $9,756 |
| MICROCHIP TECHNOLOGY INC | $5,332 | $4,531 |
| MICROSOFT CORP | $75,613 | $136,103 |
| MINDBODY INC | $3,964 | $3,567 |
| MKS INSTRUMENTS, INC | $18,693 | $11,759 |
| MONOLITHIC POWER SYSTEMS, INC | $8,197 | $8,486 |
| MONRO MUFFLER BRAKE, INC | $4,686 | $4,469 |
| MRC GLOBAL INC | $1,752 | $1,125 |
| MTS SYSTEMS CORPORATION | $2,358 | $1,726 |
| MURATA MFG INC UNSP/ADR | $8,395 | $7,677 |
| MURPHY OIL CP HLDG | $6,203 | $5,660 |
| NATIONAL BANK HOLD-CL A | $2,644 | $2,531 |
| NATIONAL GENERAL HOLDINGS CORP | $3,272 | $3,559 |
| NEKTAR THERAPEUTICS | $6,584 | $3,418 |
| NESTLE S.A | $15,732 | $14,978 |
| NEUROCRINE BIOSCIENCES, INC | $12,140 | $20,995 |
| NEW RELIC INC | $3,456 | $2,834 |
| NEWFIELD EXPLORATION CO | $6,689 | $3,255 |
| NEWPARK RESOURCES | $4,146 | $3,105 |
| NEXSTAR MEDIA GROUP, INC | $7,024 | $11,953 |
| NEXTERA ENERGY, INC | $40,512 | $55,101 |
| NIKE INC-CL B | $69,940 | $64,428 |
| NINTENDO CO LTD ADR UNSPON | $10,079 | $7,083 |
| NLIGHT INC | $1,408 | $1,067 |
| NORDEA BANK ABP | $8,543 | $6,678 |
| NORSK HYDRO ASA | $6,937 | $5,584 |
| NORTHWESTERN CORP | $3,645 | $3,685 |
| NOVANTA INC | $5,636 | $14,616 |
| NUTANIX INC | $18,489 | $14,265 |
| NUTRIEN LTD | $6,060 | $5,828 |
| NVIDIA CORP | $5,598 | $13,350 |
| NXP SEMICONDUCTORS | $7,481 | $7,328 |
| O'REILLY AUTOMOTIVE INC | $4,933 | $6,542 |
| OASIS PETROLEUM CORP | $10,047 | $4,640 |
| OCADO GROUP PLC | $4,279 | $3,845 |
| OLLIES BARGAIN OUTLET HOLDINGS | $2,125 | $3,259 |
| ON SEMICONDUCTOR | $13,267 | $11,524 |
| ORACLE CORP | $35,768 | $39,326 |
| ORANGE | $8,519 | $7,836 |
| OSI SYSTEMS, INC | $1,540 | $1,466 |
| OTSUKA HOLDINGS CO | $7,815 | $6,956 |
| OVERSEA-CHINESE ADR | $7,613 | $8,172 |
| OWENS ILLINOIS | $6,590 | $5,224 |
| PACIRA PHARMACEUTICALS INC | $2,704 | $2,409 |
| PACKAGING CORP AMER | $5,729 | $4,674 |
| PENN VIRGINIA CORPORATION | $2,943 | $2,379 |
| PENUMBRA INC | $3,996 | $3,177 |
| PEPSICO INC | $53,896 | $59,438 |
| PERFORMANCE FOOD GROUP COMPANY | $10,633 | $10,455 |
| PG & E CORP | $13,119 | $9,144 |
| PHILIP MORRIS INTL | $8,133 | $6,542 |
| PHILLIPS 66 | $29,340 | $22,141 |
| PIMCO INCOME FUND | $333,242 | $327,148 |
| PINNACLE FINANCIAL PARTNERS IN | $2,872 | $2,121 |
| PLANET FITNESS INC | $11,819 | $13,298 |
| PLURALSIGHT INC | $481 | $589 |
| PNC FINANCIAL GROUP INC | $42,372 | $37,879 |
| POLARIS INDUSTRIES | $18,024 | $10,045 |
| POOL CORP | $18,333 | $24,825 |
| PORTFOLIO RECOVERY ASSOCIATES, | $16,161 | $7,019 |
| PORTOLA PHARMACEUTICALS INC | $9,957 | $6,734 |
| PREFERRED APARTMENT COMMUNITIE | $3,925 | $3,121 |
| PRIMORIS SERVICES CORP | $4,054 | $2,755 |
| PROCTER GAMBLE CO | $36,864 | $43,570 |
| PRUDENTIAL FINCL INC | $32,458 | $26,912 |
| PTC INC | $8,713 | $20,062 |
| PVH CORP | $33,700 | $22,587 |
| QUALYS INC COM | $3,278 | $4,410 |
| QURATE RETAIL INC QVC GROUP | $2,603 | $2,303 |
| REALPAGE, INC | $18,842 | $15,903 |
| RECKITT BENCKISER GROUP | $13,242 | $10,198 |
| REDFIN CORP | $647 | $504 |
| REPSOL YPF S A ADR | $13,173 | $10,900 |
| REPUBLIC SVCS INC | $6,727 | $7,497 |
| ROCHE HOLDING LTD ADR | $10,827 | $9,790 |
| ROCKWELL AUTOMATION INC | $32,154 | $25,582 |
| ROYAL DUTCH SHELL CL A | $6,968 | $7,459 |
| RPT REALTY | $3,027 | $2,784 |
| RYMAN HOSPITALITY PROPERTIES | $3,616 | $3,735 |
| S&P GLOBAL INC COM | $30,076 | $24,641 |
| SAGE THERAPEUTICS INC | $11,255 | $6,801 |
| SALESFORCE.COM | $36,919 | $69,580 |
| SAMSONITE | $6,992 | $4,945 |
| SAP AKTIENGESELL ADS | $12,657 | $11,249 |
| SAREPTA THERAPEUTICS INC | $12,813 | $10,149 |
| SCHLUMBERGER LTD | $49,534 | $27,565 |
| SCHNEIDER ELEC UNSP/ADR | $11,310 | $9,788 |
| SCHNITZER STEEL INDUSTRIES, IN | $1,889 | $1,595 |
| SEACOAST BANKING CORPORATION O | $3,224 | $3,669 |
| SECOM CO LTD ADR OTC | $7,448 | $8,388 |
| SENDGRID INC | $715 | $820 |
| SERVICE NOW | $3,399 | $5,698 |
| SERVICEMASTER GLOBAL HOLDINGS | $3,962 | $6,025 |
| SEVEN & I HOLDINGS C | $8,685 | $9,474 |
| SHUTTERSTOCK INC | $3,094 | $2,053 |
| SIGNATURE BANK | $12,607 | $9,973 |
| SIX FLAGS ENTERTAINMENT CORPOR | $13,543 | $12,906 |
| SKAND ENSKILDA | $7,862 | $8,148 |
| SKF AB ADR | $6,826 | $5,023 |
| SMART GLOBAL HOLDINGS INC | $1,856 | $1,247 |
| SMARTSHEET INC | $403 | $447 |
| SMC CORPORATION | $8,980 | $7,896 |
| SMITH & NEPHEW PLC ADR | $8,491 | $9,009 |
| SMITH A O CORP DEL COM | $10,247 | $12,682 |
| SNAP ON INC | $8,970 | $8,282 |
| SOUTH JERSEY INDS INC | $3,712 | $3,447 |
| SOUTHWEST AIRLINES | $16,622 | $20,451 |
| SPECTRUM BRANDS HOLDINGS INC | $9,779 | $4,901 |
| SPIRIT AIRLINES INC | $5,701 | $7,993 |
| SPLUNK INC | $11,500 | $11,429 |
| SRC ENERGY INC | $2,142 | $1,462 |
| STATE STREET CORPORATION | $35,024 | $38,094 |
| STERIS. PLC | $10,039 | $14,425 |
| STIFEL FINANCIAL CP | $3,931 | $2,941 |
| SUMITOMO MITSUI FINCL GRP | $8,596 | $7,233 |
| SUNOPTA INC | $500 | $259 |
| SURGERY PARTNERS INC COM | $2,363 | $1,508 |
| SVB FINANCIAL GROUP | $10,855 | $13,484 |
| SYNEOS HEALTH INC | $4,399 | $3,502 |
| SYNOPSYS, INC | $3,886 | $4,380 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $11,600 | $11,590 |
| TAKE-TWO INTERACTIVE SOFTWARE | $11,419 | $10,809 |
| TARGET CORPORATION | $27,933 | $24,519 |
| TELEFONICA BRASIL, S.A | $7,436 | $6,717 |
| TENARIS SA-ADR | $5,552 | $4,136 |
| TENCENT HOLDINGS LIMITED | $13,740 | $13,657 |
| TENNANT CO | $3,651 | $2,501 |
| TEXAS CAPITAL BANCSHARES, INC | $5,641 | $3,065 |
| TEXAS INSTRUMENTS INC | $19,311 | $36,666 |
| TEXAS ROADHOUSE, INC | $11,800 | $10,448 |
| THE CHEFS' WAREHOUSE, INC | $7,982 | $8,443 |
| THE CHEMOURS CO | $17,627 | $10,103 |
| TIFFANY & CO | $14,943 | $15,136 |
| TJX COMPANIES INC | $31,372 | $42,771 |
| TOPBUILD CORP | $8,067 | $4,680 |
| TORAY INDUSTRIES INC | $10,351 | $7,395 |
| TOTAL FINA ELF S.A | $22,552 | $21,185 |
| TOYOTA MTR CORP | $7,270 | $6,617 |
| TRANSDIGM GRP INC | $7,365 | $9,182 |
| TREX CO INC | $6,440 | $6,411 |
| TRIMBLE NAV LTD | $4,552 | $4,048 |
| TRUPANION INC | $1,119 | $1,273 |
| TYLER TECHNOLOGIES, INC | $4,607 | $5,017 |
| U G I CP | $4,827 | $5,068 |
| UBS AG | $9,103 | $6,648 |
| ULTIMATE SOFTWARE GROUP, INC. | $10,244 | $16,161 |
| UMB FINANCIAL CORPORATION | $3,698 | $3,170 |
| UMICORE SA | $2,955 | $3,490 |
| UNITED RENTALS INC | $7,197 | $9,945 |
| UNITED TECHNOLOGIES CORP | $37,209 | $31,092 |
| UNIVAR INC | $4,405 | $2,626 |
| UNIVERSAL FOREST PRODUCTS, INC | $3,318 | $2,908 |
| UNIVERSAL HLTH SVC B | $20,273 | $25,060 |
| VAIL RESORTS INC | $16,947 | $14,125 |
| VALERO ENERGY CORP | $34,186 | $26,989 |
| VALLEY NATL BANCORP | $3,535 | $2,700 |
| VANGUARD FTSE EMERGING MARKETS | $558,999 | $532,447 |
| VANGUARD SF REIT ETF | $30,830 | $29,604 |
| VARONIS SYSTEMS INC | $1,179 | $1,534 |
| VEEVA SYSTEMS INC | $8,527 | $11,165 |
| VERINT SYSTEMS INC | $3,584 | $3,385 |
| VERISK ANALYTICS, INC | $4,842 | $6,324 |
| VERIZON COMMUNICATIONS | $51,625 | $57,007 |
| VIAVI SOLUTIONS INC | $1,989 | $1,759 |
| VIRTUSA CORPORATION | $3,339 | $3,535 |
| VISA INC | $37,554 | $35,492 |
| VISTEON CORP | $2,729 | $1,266 |
| VIVENDI SA | $9,151 | $8,404 |
| VOCERA COMMUNICATIONS, INC. | $2,945 | $3,227 |
| VODAFONE GROUP PLC | $10,015 | $6,690 |
| WABASH NATIONAL CORP | $4,148 | $4,800 |
| WABCO HOLDINGS INC | $12,821 | $11,271 |
| WALT DISNEY HOLDINGS CO | $61,932 | $82,675 |
| WASHINGTON FED INC | $2,767 | $2,137 |
| WATSCO INC | $12,721 | $11,270 |
| WELLCARE HEALTH PLANS INC | $5,069 | $5,902 |
| WESTERN ALLIANCE BANCORPORATIO | $4,562 | $3,041 |
| WEX, INC | $12,818 | $18,348 |
| WHITEBREAD PLC AMERICAN | $7,721 | $7,744 |
| WINNEBAGO INDUSTRIES INC | $2,711 | $2,639 |
| WISDOMTREE INVTS INC | $1,949 | $1,530 |
| WIX COM LTD | $4,916 | $3,794 |
| WORLD WRESTLING ENT | $4,083 | $3,138 |
| WRIGHT MEDICAL GROUP, INC | $4,600 | $4,627 |
| WYNDHAM DESTINATIONS INC | $6,005 | $4,803 |
| XPO LOGISTICS INC | $5,293 | $2,681 |
| XYLEM INC | $3,665 | $3,203 |
| YEXT INC | $2,843 | $2,034 |
| ZIMMER BIOMET HOLDINGS | $8,766 | $7,468 |
| ZOETIS INC | $23,894 | $22,839 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LEVERAGE MEDIA I LP | ||
| MENASHA CORP COM | $3,715,326 | $5,286,922 |
| US COMMODITY INDEX FUND | $118,784 | $83,504 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $51,075 | $51,075 | |
| Bank Charges | $10 | $10 | |
| K-1 Exp US COMMODITY INDEX FUN | $875 | $875 | |
| State or Local Filing Fees | $250 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss US COMMODITY INDEX FUND | $1,642 | $1,642 |
| Class Action Lawsuit Proceeds | $184 | $184 |
| foreign tax refund | $36 | $36 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $177,698 | Amt |
| Net Investment Income | $177,698 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2018 | CategoryTxt |
| Amt | $18,000 | Amt |