THE@JEANNE AND HERBERT HANSELL FUND: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE@JEANNE AND HERBERT HANSELL FUND (EIN 52-2225428)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-07-16
- IRS object ID
- 201921979349100017
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-07-16T17:03:03-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 522248361 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXANDRIA CAPITAL LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 17TH STREET N SUITE 840 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22209 | 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 | 522225428 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JEANNE AND HERBERT HANSELL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEAN | BusinessNameControlTxt |
| Phone | 2158086657 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4350 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA J HANSELL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2158086657 | PhoneNum |
| Signature | 2019-07-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | INGRID P JOHN | PreparerPersonNm |
| PTIN | P01388702 | PTIN |
| Phone | 2023910170 | PhoneNum |
| Preparation | 2019-07-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.91.239.201 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-07-12 | IPDt |
| IP Tm | 12:39:21 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7ECFF4F6313BBED0A6DBE193233B6702068ECF4A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,061,303 | 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 | $31,942 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,942 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $66,251 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $382,617 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $66,251 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $98,193 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $98,193 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,965 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $608 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $84 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,657 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $94,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $94,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $100,957 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $94,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,764 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $98,193 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $73,218 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,895 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,895 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $927,890 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $965,449 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,028,408 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,001,108 | TotalAssetsBOYAmt |
| Total Assets EOY | $998,344 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,061,303 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,001,108 | RetainedEarningBOYAmt |
| Retained Earning EOY | $998,344 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,001,108 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $998,344 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,001,108 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $998,344 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,001,108 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,764 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $998,344 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $998,344 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHARES 1-3 YEAR CREDIT BON (CSJ) | P | 2011-03-25 | 2018-04-25 | $3,101 | $3,136 | -$35 | -$35 |
| ISHARES 1-3 YEAR CREDIT BON (CSJ) | P | 2015-10-21 | 2018-04-25 | $20,207 | $20,537 | -$330 | -$330 |
| ISHARES 1-3 YEAR CREDIT BON (CSJ) | P | 2015-10-21 | 2018-04-25 | $20,620 | $20,958 | -$338 | -$338 |
| ISHARES 1-3 YEAR CREDIT BON (CSJ) | P | 2015-10-21 | 2018-04-25 | $31,085 | $31,595 | -$510 | -$510 |
| DFA REAL ESTATE SECS PORT (DFREX) | P | 2018-04-26 | 2018-12-06 | $10,252 | $9,131 | $1,121 | $1,121 |
| GATEWAY FUND CL Y (GTEYX) | P | 2011-11-02 | 2018-04-25 | $11,660 | $9,288 | $2,372 | $2,372 |
| GATEWAY FUND CL Y (GTEYX) | P | 2011-11-18 | 2018-04-25 | $63,292 | $50,428 | $12,864 | $12,864 |
| ISHARES SHORT-TERM CORPORAT (IGSB) | P | 2011-03-25 | 2018-09-19 | $5,015 | $5,070 | -$55 | -$55 |
| ISHARES SHORT-TERM CORPORAT (IGSB) | P | 2011-03-25 | 2018-12-06 | $14,022 | $14,270 | -$248 | -$248 |
| SPDR S&P DIVIDEND ETF (SDY) | P | 2011-12-02 | 2018-04-25 | $30,080 | $17,645 | $12,435 | $12,435 |
| SPDR S&P DIVIDEND ETF (SDY) | P | 2011-08-21 | 2018-08-19 | $79,268 | $41,764 | $37,504 | $37,504 |
| FEDERATED U.S. TREASURY CAS (TISXX) | P | 2018-08-15 | 2018-12-07 | $20,000 | $20,000 | $0 | $0 |
| FEDERATED U.S. TREASURY CAS (TISXX) | P | 2018-08-15 | 2018-12-10 | $20,000 | $20,000 | $0 | $0 |
| FEDERATED U.S. TREASURY CAS (TISXX) | P | 2018-08-15 | 2018-12-14 | $20,000 | $20,000 | $0 | $0 |
| VANGUARD REAL ESTATE ETF (VNQ) | P | 2013-10-02 | 2018-04-25 | $34,015 | $32,544 | $1,471 | $1,471 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $66,251 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $72,200 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,200,310 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060151 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $74,475 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,210,279 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061535 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $65,600 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,237,847 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052995 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $64,020 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,271,969 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050331 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $162,496 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,283,033 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.126650 | DistributionYr5Rt |
| Total Distribution | 0.351662 | TotalDistributionRt |
| Average Distribution | 0.070332 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,164,390 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $81,894 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $982 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $82,876 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $94,300 | 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 | $982 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $982 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $982 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $864 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $450 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,314 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $332 | OverpaymentAmt |
| Applied To ES Tax | $332 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LINDA J HANSELL | IndividualWithBooksNm |
| Phone | 2158086657 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4350 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19118 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID A HANSELL | ||||||||
| 395 BROADWAY APT 15E | NEW YORK | NY | 10013 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| LINDA J HANSELL | ||||||||
| 6907 HENLEY STREET | PHILADELPHIA | PA | 19119 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $1,115,349 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $66,773 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,182,122 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,182,122 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,732 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,164,390 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $58,220 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $58,220 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $982 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $982 | TotalTaxAmt |
| Distributable Before Adj | $57,238 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $57,238 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $57,238 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $94,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $94,300 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $982 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $93,318 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $57,238 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $99,302 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,029 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,072 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,803 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,687 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $131,893 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $94,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $57,238 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,062 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $168,955 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $99,302 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $69,653 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,029 | ExcessFromYear4Amt |
| Excess From Year3 | $4,072 | ExcessFromYear3Amt |
| Excess From Year2 | $14,803 | ExcessFromYear2Amt |
| Excess From Year1 | $12,687 | ExcessFromYear1Amt |
| Excess From Current Year | $37,062 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| American Constitution Society for Law & Policy | ||||||
| 50 F Street NW Ste 5200 | Washington | DC | 20001 | NC | General Support | $100 |
| American Indian College Fund | ||||||
| 8333 Greenwood Blvd | Denver | CO | 80221 | NC | General Support | $1,000 |
| American Law Institute | ||||||
| 4025 Chestnut St | Philadelphia | PA | 19104 | NC | General Support | $100 |
| American Society of International Law | ||||||
| 2223 Massachusetts Ave NW | Washington | DC | 20008 | NC | General Support | $100 |
| Ashley Bryan Center The | ||||||
| PO BOx 363 | Islesford | ME | 04646 | NC | general Support | $100 |
| Brenda's Cat Rescue | ||||||
| Suite 45 PMB90 8500 Henry Avenue | Philadelphia | PA | 19128 | NC | General Support | $1,000 |
| Brooklyn Community Bail Fund | ||||||
| 81 Prospect St | Brooklyn | NY | 11201 | NC | General Support | $1,000 |
| CeaseFire PA | ||||||
| PO Box 60095 | Philadelphia | PA | 19102 | NC | General Support | $1,000 |
| Center on Law and Social Policy | ||||||
| 1200 18th St NW Suite 200 | Washington | DC | 20036 | NC | General Support | $7,500 |
| Chesapeake Bay Foundation | ||||||
| 162 Prince George Street | Annapolis | MD | 21401 | NC | General Support | $200 |
| Community College of Philadelphia Foundation | ||||||
| 1700 Spring Garden St | Philadelphia | PA | 19130 | NC | General Support | $250 |
| Cornell Lab of Ornithology | ||||||
| PO Box 25835 | Lehigh Valley | PA | 18002 | NC | General Support | $1,000 |
| Glow Media | ||||||
| 2712 35th Place NW | Washington | DC | 20007 | NC | General Support | $5,000 |
| GWU Prof Psych Program Clinic - James Harris Harris Memorial Fund | ||||||
| 2121 I street NW | Washington | DC | 20052 | NC | General Support | $20,000 |
| HIAS | ||||||
| 411 Fifth Avenue Suite 1006 | New York | NY | 10016 | NC | General Support | $3,500 |
| Hope Partnership for Education | ||||||
| 2601 N 11th Street | Philadelphia | PA | 19133 | NC | General Support | $1,000 |
| International Senior Lawyers Project | ||||||
| 31 W 52nd Street | New York | NY | 10019 | NC | General Support | $1,000 |
| Kids in Need of Defense | ||||||
| 1201 L St NW | Washington | DC | 20005 | NC | General Support | $5,000 |
| MEMRI (Middle East Media Research Institute) | ||||||
| PO Box 27837 | Washington | DC | 20038 | NC | General Support | $100 |
| NAACP | ||||||
| 4805 Mt Hope Drive | Baltimore | MD | 21215 | NC | General Support | $100 |
| National Center for Family Recovery | ||||||
| 607 E Seggwick St | Philadelphia | PA | 19119 | nc | General Support | $4,000 |
| Natural Resources Defense Council | ||||||
| 40 West 20th Street | New York | NY | 10123 | NC | General Support | $1,000 |
| New Yorkers for Children | ||||||
| 450 Fashion Ave 403 | New York | NY | 10123 | NC | General Support | $2,500 |
| PennEnvironment Research and Policy Center | ||||||
| 1429 Walnut St Ste 1100 | Philadelphia | PA | 19102 | NC | General Support | $5,000 |
| Philadelphia Education Fund Phil Scholars Fund | ||||||
| 718 Arch St Suite 700N | Philadelphia | PA | 19106 | NC | General Support | $5,000 |
| Public Health Solutions | ||||||
| 40 Worth St 5th Flr | New York | NY | 10013 | NC | General Support | $1,000 |
| Smithsonian National Museum of American Indian | ||||||
| FOURTH STREET INDEPENDENCE AVE SW | Washington | DC | 20560 | NC | General Support | $5,000 |
| Southern Poverty Law Center | ||||||
| 400 Washington Ave | Montgomery | AL | 36104 | NC | General Support | $300 |
| UNCHR - United Nations Refugee Agency | ||||||
| 1775 K St NW Suite 580 | Washington | DC | 20006 | NC | General Support | $500 |
| UNICEF | ||||||
| 125 Maiden Lane 11th Floor | New York | NY | 10038 | NC | General Support | $350 |
| Unitarian Universalist Church of the Restoration | ||||||
| 6900 Stenton Avenue | Philadelphia | PA | 19150 | NC | General Support | $20,000 |
| Unitarian Universalist Service Committee | ||||||
| 689 Massachusetts Avenue | Cambridge | MA | 021393302 | NC | General Support | $500 |
| WHYY | ||||||
| POBox 8500 | Philadelphia | PA | 19178 | NC | General Support | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $94,300 | 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 | $31,942 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $66,251 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $98,193 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $98,193 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEES - ACAP | $5,965 | $0 | $0 |
| Tax Prep | $0 | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $570,184 | $562,434 |
| EXCHANGE TRADED FUNDS | AT COST | $395,265 | $465,974 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE & MAILING | $10 | $0 | $0 |
| PO Box | $74 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $472 | $0 | $0 |
| INCOME TAXES | $136 | $0 | $0 |