THE KL FELICITAS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE KL FELICITAS FOUNDATION (EIN 77-0539366)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201943189349102169
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T12:32:56-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251777567 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOVE SCHERLE & BAUER PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 GRANT STREET SUITE 1020 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152192295 | 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 | 770539366 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KL FELICITAS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KLFE | BusinessNameControlTxt |
| Phone | 4083161922 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O LSB 310 GRANT ST SUITE 1020 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA KLEISSNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2019-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH S SCHERLE | PreparerPersonNm |
| PTIN | P00295471 | PTIN |
| Phone | 4122818270 | PhoneNum |
| Preparation | 2019-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.94.117.249 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-14 | IPDt |
| IP Tm | 12:32:56 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C267983A893E4E729C26C0B6DFB0A9CE215703BA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BC6BBC3C58BA80AB69D1EDBC18A0B235098F95A6 | 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 | $9,057,366 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $153,403 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $247,658 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $410,391 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,305,560 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $418,340 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $52,640 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $33,603 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $616,434 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $699,601 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $13,499 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $13,499 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,680 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,688 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,992 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $262,408 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $180,807 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $81,601 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $9,319 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $9,319 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,446 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,448 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $96,630 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $96,630 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $101,948 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $87,005 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,871 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $524,930 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $301,267 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $221,593 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $204,494 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $204,494 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $729,424 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $301,267 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $426,087 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$112,990 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $398,334 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,521 | CashBOYAmt |
| Cash EOY | $44,068 | CashEOYAmt |
| Cash EOYFMV | $44,068 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $46,926 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,814 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,814 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,310 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,310 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,310 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,310 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $300,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $500,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $300,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $495,453 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $6,829,104 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,891,227 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,482,721 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,385,861 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,270,419 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,057,366 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $21,038 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $18,586 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $21,038 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,586 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $7,364,823 | UnrestrictedBOYAmt |
| Unrestricted EOY | $7,251,833 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,364,823 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,251,833 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,385,861 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,270,419 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,364,823 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$112,990 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,251,833 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,251,833 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| ACCESS CAPITAL COMMUNITY INVESTMENT | P | $846,725 | $857,916 | -$11,191 | -$11,191 | ||
| LEGACY VENTURE IV LLC | P | $7 | -$7 | -$7 | |||
| BEARTOOTH CAPITAL I LP | P | $3,585 | -$3,585 | -$3,585 | |||
| LYME FOREST FUND III TE LP | P | $82 | $82 | $82 | |||
| BEARTOOTH CAPITAL I LP | P | $1,234 | $1,133 | $101 | $101 | 2007-07-26 | 2018-11-30 |
| MICROVEST II LP | P | $4,414 | $4,414 | $4,414 | |||
| BEARTOOTH CAPITAL II LP | P | $2,986 | -$2,986 | -$2,986 | |||
| MICROVEST PLUS | P | $8 | $8 | $8 | |||
| DWM MICROFINANCE FUND | P | $1,245 | $1,245 | $1,245 | 2018-01-31 | ||
| MICROVEST PLUS | P | $1,461 | -$1,461 | -$1,461 | |||
| ECOSYSTEM INVESTMENT PARTNERS II | P | $152 | -$152 | -$152 | |||
| MICROVEST SHORT DURATION | P | $766 | $766 | $766 | |||
| ECOTRUST FORESTS II LLC | P | $229 | $229 | $229 | |||
| PERSISTENT ENERGY PARTNERS | P | $213 | $213 | $213 | 2012-12-31 | 2018-12-31 | |
| EKO GREEN CARBON FUND | P | $15,956 | $15,956 | $15,956 | |||
| RSF SOCIAL INVESTMENT FUND | P | $3,046 | $2,382 | $664 | $664 | 2010-02-24 | 2018-09-30 |
| EKO GREEN CARBON FUND | P | $409 | $409 | $409 | 2018-07-31 | ||
| SOCIAL IMPACT PARTNERSHIP | P | $8,803 | $8,803 | $8,803 | |||
| FOREIGN CURRENCY | P | $1,634 | -$1,634 | -$1,634 | |||
| SONEN GLOBAL FIXED INCOME | P | $8,684 | -$8,684 | -$8,684 | |||
| LEGACY VENTURE III LLC | P | $183 | $183 | $183 | |||
| SONEN GLOBAL FIXED INCOME | P | $7,225 | -$7,225 | -$7,225 | |||
| LEGACY VENTURE III LLC | P | $21,067 | $21,067 | $21,067 | |||
| SONEN GLOBAL PUBLIC EQUITY | P | $36,975 | $36,975 | $36,975 | |||
| LEGACY VENTURE III LLC | P | $9 | $9 | $9 | |||
| SONEN GLOBAL PUBLIC EQUITY | P | $308,698 | $308,698 | $308,698 | |||
| LEGACY VENTURE IV LLC | P | $286 | $286 | $286 | |||
| SONEN GLOBAL SUSTAINABLE REAL ASSETS | P | $676 | $676 | $676 | |||
| LEGACY VENTURE IV LLC | P | $52,821 | $52,821 | $52,821 | |||
| SONEN GLOBAL SUSTAINABLE REAL ASSETS | P | $1,660 | $1,660 | $1,660 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $418,340 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $18,253 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $951,123 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,724,111 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.097811 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $537,048 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,730,719 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055191 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $711,357 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,689,346 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.073416 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $616,249 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,273,767 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059983 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $539,938 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,107,760 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053418 | DistributionYr5Rt |
| Total Distribution | 0.339819 | TotalDistributionRt |
| Average Distribution | 0.067964 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,430,078 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $640,906 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,983 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $644,889 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $459,287 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,967 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,967 | SubtotalAmt |
| Tax Based On Investment Income | $7,967 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,379 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,379 | TotalPaymentsAndCreditsAmt |
| Overpayment | $13,412 | OverpaymentAmt |
| Applied To ES Tax | $13,412 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | KLFELICITASFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MUSCARA & PASQUINELLI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4085542060 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1960 THE ALAMEDA SUITE 150 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | NL | ForeignCountryCd |
| Foreign Country | LU | ForeignCountryCd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | EI | ForeignCountryCd |
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 | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| LISA KLEISSNER | ||||||||
| 310 GRANT STREET SUITE 1020 | PITTSBURGH | PA | 15219 | PRESIDENT | 30.00 | $0 | $0 | $0 |
| ALEX KLEISSNER | ||||||||
| 310 GRANT STREET SUITE 1020 | PITTSBURGH | PA | 15219 | VICE PRESIDE | 5.00 | $0 | $0 | $0 |
| ANDREA KLEISSNER | ||||||||
| 310 GRANT STREET SUITE 1020 | PITTSBURGH | PA | 15219 | TREASURER | 5.00 | $0 | $0 | $0 |
| KARL KLEISSNER | ||||||||
| 310 GRANT STREET SUITE 1020 | PITTSBURGH | PA | 15219 | SECRETARY | 30.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SONEN CAPITAL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 456 MONTGOMERY ST SUITE 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVI | ServiceTypeTxt |
| Compensation | $127,026 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | BETTER VENTURES FUND II LP | Description1Txt |
| Expenses1 | $15,000 | Expenses1Amt |
| Description2 | ADOBE SOCIAL MEZZANINE FUND | Description2Txt |
| Expenses2 | $10,570 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $7,630 | AllOtherProgramRltdInvstTotAmt |
| Total | $33,200 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,243,088 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,028 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $291,567 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,573,683 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,573,683 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $143,605 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,430,078 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $471,504 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $471,504 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,967 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,967 | TotalTaxAmt |
| Distributable Before Adj | $463,537 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $19,021 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $482,558 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $482,558 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $426,087 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $33,200 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $459,287 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $459,287 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $482,558 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $100,922 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $100,922 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $459,287 | QualifyingDistributionsAmt |
| Applied To Current Year | $459,287 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $23,271 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $23,271 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $77,651 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $77,651 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $77,651 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LISA KLEISSNER | ContributingManagerNm |
| Contributing Manager | KARL KLEISSNER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TONIIC INSTITUTE | |||||||||||
| 901 MISSION STREET SUITE | 205 | SAN FRANCISCO | CA | 94103 | N/A | PF | GENERAL SUPPORT | $132,783 | |||
| COAST PROPERTY OWNERS ASSOCIATION | |||||||||||
| PO BOX 59 | BIG SUR | CA | 93920 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||
| FEED THE HUNGER FOUNDATION | |||||||||||
| 100 MONTGOMERY STREET | THE PRESIDIO | SAN FRANCISCO | CA | 94129 | N/A | PC | GENERAL SUPPORT | $17,156 | |||
| MCE SOCIAL CAPITAL | |||||||||||
| 5758 GEARY BLVD 261 | SAN FRANCISCO | CA | 94121 | N/A | PC | GENERAL SUPPORT | $14,555 | ||||
| NEW PHILANTHROPY CAPITAL | |||||||||||
| N/A | PC | GENERAL SUPPORT | $10,000 | 105 PARK STREET | LONDON | UK | |||||
| IMPACT ASSETS | |||||||||||
| 7315 WISCONSIN AVENUE | BETHESDA | MD | 20814 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $204,494 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $153,403 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,833 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$7,870 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $418,261 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (17 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ADOBE SOCIAL MEZZANINE FUND | 523000 | $2,621 | ||
| ADOBE SOCIAL MEZZANINE FUND | 14 | $8,266 | ||
| ECOSYSTEM INVESTMENT PARTNE | 14 | -$8,193 | ||
| ECOTRUST FORESTS II LLC | 523000 | -$4,417 | ||
| FEDERAL INCOME TAX REFUND | 41 | $3,043 | ||
| LEGACY VENTURE III LLC | 523000 | -$30 | ||
| LEGACY VENTURE III LLC | 14 | $71 | ||
| LEGACY VENTURE IV LLC | 523000 | $90 | ||
| LEGACY VENTURE IV LLC | 14 | -$102 | ||
| LYME FOREST FUND III TE | 523000 | -$2 | ||
| MICROVEST PLUS LP | 14 | $3,293 | ||
| MICROVEST PLUS LP | 523000 | $9,700 | ||
| MISCELLANEOUS | 14 | $2,182 | ||
| NONDIVIDEND DISTRIBUTIONS | 14 | $42 | ||
| OTHER INCOME | 14 | $4,693 | ||
| SONEN GLOBAL FIXED INCOME F | 14 | $4,633 | ||
| SONEN GLOBAL FIXED INCOME F | 14 | $7,917 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $92 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $616,342 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $616,434 | 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 | Yes (true) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail (3 entries)
| Organization TypeOrganizationTypeDesc | Relationship DescriptionRelationshipDescriptionTxt |
|---|---|
| SOCIAL IMPACT INTERNAT | |
| PRIVATE FOUNDAT | COMMON OFFICERS AND DIRECTORS. |
| TONIIC INSTITUTE | |
| PRIVATE FOUNDAT | COMMON OFFICERS AND DIRECTORS. |
| COMM ASSN OF BIG SUR | |
| PUBLIC CHARITY | COMMON OFFICER AND DIRECTOR |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $34,680 | Amt |
| Net Investment Income | $17,688 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,992 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | BasisBasisAmt | Total NetTotalNetAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| EKO GREEN CARBON FUND | PURCHASE | 2018-07 | $79 | -$79 | |
| LEGACY VENTURE III LLC | PURCHASE | $12 | $12 | ||
| MICROVEST PLUS | PURCHASE | $43 | $43 | ||
| MICROVEST PLUS | PURCHASE | $7,925 | -$7,925 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCESS CAPITAL COMMUNITY INVESTMENT | AT COST | $192,416 | $239,835 |
| ACUMEN CAPITAL MARKETS I LP | AT COST | $78,270 | $78,270 |
| ADOBE SOCIAL MEZZANINE FUND I LP | AT COST | $61,072 | $73,269 |
| ASIA ENVIRONMENTAL PARTNERS | AT COST | $70,171 | $54,727 |
| BEARTOOTH CAPITAL I LP | AT COST | ||
| BEARTOOTH CAPITAL II | AT COST | $20,148 | $20,156 |
| BETTER VENTURES FUND II | AT COST | $59,423 | $71,605 |
| BETTER VENTURES FUND III LP | AT COST | $4,304 | $4,304 |
| BIOLITE LLC | AT COST | $155,445 | $170,027 |
| CLEANTECH EUROPE I (B) | AT COST | $51,445 | $35,402 |
| CLEANTECH EUROPE II (A) | AT COST | $4,792 | $55,439 |
| CORE INNOVATION CAP FUND | AT COST | $61,175 | $251,846 |
| ECOSYSTEM INVESTMENT PARTNERS | AT COST | $63,355 | $92,984 |
| ECOTRUST FORESTS II LLC | AT COST | $67,346 | $110,013 |
| EKO GREEN CARBON FUND | AT COST | ||
| ELEOS SOCIAL VENTURE FUND LLC | AT COST | $34,750 | $34,750 |
| GRASS ROOTS BUSINESS INVESTMENT FUND | AT COST | $147,501 | $137,256 |
| ILLUMEN CAPITAL LP | AT COST | $245,454 | $245,454 |
| IMPACT ASSETS | AT COST | $46,647 | $46,647 |
| IMPACT ASSETS ZERO COUPON NOTE | AT COST | $50,000 | $50,000 |
| LEGACY VENTURE III LLC | AT COST | $117,327 | $50,000 |
| LEGACY VENTURE IV LLC | AT COST | $355,368 | $164,315 |
| LOCAL I'A | AT COST | $25,000 | $25,000 |
| LYME FOREST FUND III LP | AT COST | $34,587 | $48,305 |
| MICROVEST GMG LOCAL CREDIT FUND | AT COST | $100,000 | $100,000 |
| MICROVEST II LP | AT COST | $36,964 | $100,000 |
| MICROVEST SHORT DURATION | AT COST | $5,458 | $25,927 |
| MICROVEST+PLUS LP | AT COST | $139,865 | $123,171 |
| MISSION HUB LLC | AT COST | $100,000 | $142,328 |
| OUTSOURCED ASSETS LLC | AT COST | $8,862 | $100,000 |
| PBK WASTE SOLUTIONS PVT LTD | AT COST | $31,971 | $7,655 |
| PERSISTENT ENERGY PARTNERS | AT COST | $4,757 | |
| PICO BONITO REAL ASSETS | AT COST | $10,193 | |
| PURPOSE GLOBAL | AT COST | $85,271 | $99,470 |
| RSF SOCIAL INVESTMENT FUND | AT COST | ||
| SAIL SAFE WATER PARTNERS LP | AT COST | $67,133 | $66,962 |
| SMV WHEELS PRIVATE LTD | AT COST | $57,500 | $57,500 |
| SOCIAL STOCK EXCHANGE | AT COST | $64,651 | $51,711 |
| SONEN GLOBAL FIXED INCOME FUND | AT COST | $1,877,122 | $1,830,131 |
| SONEN GLOBAL MULTI STRATEGY | AT COST | $1,749,878 | $1,931,744 |
| SONEN GLOBAL PUBLIC EQUITY FUND | AT COST | $377,222 | $1,554,981 |
| SONEN GLOBAL SUSTAINABLE REAL ASSET | AT COST | $61,161 | $76,978 |
| SOUTHERN BANCORP CD | AT COST | $25,309 | $25,294 |
| TRIODOS SUSTAINABLE TRADE | AT COST | $156,864 | $114,315 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $13,499 | LegalFeesAmt |
| Disbursements Charitable Prps | $13,499 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (32 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK FEES | $1,467 | $1,467 | |
| BEARTOOTH CAPITAL I LP | $1,004 | $474 | |
| BEARTOOTH CAPITAL II LP | $43 | $43 | |
| BETTER VENTURES FUND II | $3,022 | $3,022 | |
| BETTER VENTURES FUND III | $714 | $625 | |
| CLEANTECH EUROPE I (B) LP | $218 | $218 | |
| CORE INNOVATION CAPITAL I | $2,107 | $2,125 | |
| ECOTRUST FORESTS II LLC | $1,261 | $1,333 | |
| ECOTRUST FORESTS II LLC | $228 | $228 | |
| EKO GREEN CARBON FUND LP | $85 | ||
| ILLUMEN CAPITAL | $4,546 | $1,242 | |
| INSURANCE | $1,522 | $1,522 | |
| LEGACY VENTURE III LLC | $1,764 | $1,764 | |
| LEGACY VENTURE IV LLC | $8,606 | $10,606 | |
| LICENSES FEES & PERMITS | $225 | $225 | |
| LYME FOREST FUND III TE | $724 | $724 | |
| MEALS & ENTERTAINMENT | $112 | $112 | |
| MICROVEST II LP | $1,080 | $1,052 | |
| MICROVEST SHORT DURATION FUND | $2,540 | $2,537 | |
| MICROVEST+PLUS LP | $13,317 | $13,317 | |
| OFFICE EXPENSE | $2,896 | $2,896 | |
| OUTSOURCED ASSETS LLC | $72 | $72 | |
| PERSISTENT ENERGY PARTNERS FU | $291 | ||
| PROFESSIONAL MEMBERSHIPS & DU | $5,000 | $5,000 | |
| SONEN GLOBAL FIXED INCOME FUN | $9,159 | $9,159 | |
| SONEN GLOBAL MULTISTRATEGY IR | $122 | $122 | |
| SONEN GLOBAL PUBLIC EQUITY FU | $3,533 | $3,533 | |
| SONEN GLOBAL PUBLIC EQUITY FU | $28,986 | $28,986 | |
| SONEN GLOBAL SUSTAINABLE REAL | $1,009 | $1,009 | |
| SONEN GLOBAL SUSTAINABLE REAL | $3,264 | $3,262 | |
| TELEPHONE | $3,116 | $3,116 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (28 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ACUMEN CAPITAL MARKETS I LP | $863 | $863 |
| BEARTOOTH CAPITAL II LP | $94 | $94 |
| CLEANTECH EUROPE I (B) LP | $16 | $16 |
| DEPT OF THE TREASURY | $65 | $65 |
| ECOSYSTEM INVESTMENT PARTNERS | $15,048 | $15,048 |
| IMPACT ASSETS | $1,251 | $1,251 |
| KEALOPIKO | $250 | $250 |
| LOCAL I'A | $500 | $500 |
| LYME FOREST FUND III TE | $10 | $10 |
| MICROVEST II LP | $5 | $5 |
| MICROVEST SHORT DURATION | $731 | $731 |
| ADOBE SOCIAL MEZZANINE FUND | $2,621 | |
| ADOBE SOCIAL MEZZANINE FUND | $8,266 | |
| ECOSYSTEM INVESTMENT PARTNERS | -$8,193 | |
| ECOTRUST FORESTS II LLC | -$4,417 | |
| FEDERAL INCOME TAX REFUND | $3,043 | |
| LEGACY VENTURE III LLC | -$30 | |
| LEGACY VENTURE III LLC | $71 | $71 |
| LEGACY VENTURE IV LLC | $90 | |
| LEGACY VENTURE IV LLC | -$102 | -$102 |
| LYME FOREST FUND III TE | -$2 | |
| MICROVEST PLUS LP | $3,293 | $3,293 |
| MICROVEST PLUS LP | $9,700 | |
| MISCELLANEOUS | $2,182 | $2,182 |
| NONDIVIDEND DISTRIBUTIONS | $42 | |
| OTHER INCOME | $4,693 | $4,693 |
| SONEN GLOBAL FIXED INCOME FUN | $4,633 | $4,633 |
| SONEN GLOBAL FIXED INCOME FUN | $7,917 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PERSISTENT ENERGY - NEGATIVE CAPITAL | $150 | |
| PICO BONITO - NEGATIVE CAPITAL | $18,586 | $18,586 |
| MICROVEST SHORT DURATION - NEGATIVE | $2,302 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTHER LOANS RECEIVABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $300,000 | BalanceDueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $185,341 | $118,315 | $67,026 |
| INVESTMENT FEES | $77,067 | $62,492 | $14,575 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $6,446 | $6,446 |
| STATE INCOME TAXES | $2 |