HALL FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HALL FAMILY FOUNDATION (EIN 44-6006291)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201823189349102067
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T12:56:22-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 S WACKER DRIVE SUITE 2600 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 446006291 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HALL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WILLIAM A HALL | InCareOfNm |
| Business Name Control | HALL | BusinessNameControlTxt |
| Phone | 8162744547 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2480 PERSHING ROAD SUITE 600 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641082501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANGELA L TOWER | PersonNm |
| Person Title | ASSISTANT TREASURER | PersonTitleTxt |
| Phone | 8165452022 | PhoneNum |
| Signature | 2018-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM C SQUIRES | PreparerPersonNm |
| PTIN | P00436818 | PTIN |
| Phone | 3123573950 | PhoneNum |
| Preparation | 2018-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 162.94.28.121 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 43878220183185000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 04FA64AFF449BE25E492801EBD75F51B0E023BDC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 04FA64AFF449BE25E492801EBD75F51B0E023BDC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $881,677,518 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $1,697 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,697 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,077,263 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,064,626 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,707,554 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,291,617 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,707,554 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,472,943 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$3,065,160 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $43,313,571 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,708,717 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $824,524 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $824,524 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $98,574 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,020 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $94,554 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $55,080 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $36,860 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $18,220 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,798,442 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,686,908 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $105,805 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,131,657 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,131,657 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $804,047 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $354,047 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,506 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,506 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $32,585 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $32,585 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $887,320 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $231,229 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $489,194 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,635,735 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,444,721 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,568,388 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,736,924 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,501,062 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $50,372,659 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,444,721 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,069,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,059,088 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,263,996 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $52,487,826 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,812,631 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,812,631 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $520,807 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,890,098 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $520,807 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $520,807 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $108,060,189 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $109,638,611 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $109,638,611 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $99,567,242 | CorporateStockBOYAmt |
| Corporate Stock EOY | $130,570,612 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $130,570,612 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $570,604,635 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $601,965,683 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $601,965,683 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $154,630 | OtherAssetsBOYAmt |
| Other Assets EOY | $169,174 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $169,174 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $833,764,620 | TotalAssetsBOYAmt |
| Total Assets EOY | $881,677,518 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $881,677,518 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $833,764,620 | UnrestrictedBOYAmt |
| Unrestricted EOY | $881,677,518 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $833,764,620 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $881,677,518 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $833,764,620 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $881,677,518 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $833,764,620 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,059,088 | ExcessRevenueOverExpensesAmt |
| Other Increases | $55,103,685 | OtherIncreasesAmt |
| Subtotal | $881,809,217 | SubtotalAmt |
| Other Decreases | $131,699 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $881,677,518 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SEE STATEMENT IV | P | $29,084,183 | |||
| PUBLICLY TRADED SECURITIES | P | $1,623,371 | $27,291,617 | $25,668,246 | $1,623,371 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,707,554 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $42,670,953 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $829,543,284 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051439 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $42,990,356 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $875,546,378 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049101 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $39,499,571 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $886,581,515 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044553 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $39,191,529 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $822,370,931 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047657 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $36,449,068 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $769,360,703 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047376 | DistributionYr5Rt |
| Total Distribution | 0.240126 | TotalDistributionRt |
| Average Distribution | 0.048025 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $827,801,823 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $39,755,183 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $332,640 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $40,087,823 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $41,305,312 | 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 | $332,640 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $332,640 | SubtotalAmt |
| Tax Based On Investment Income | $332,640 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $620,732 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $620,732 | TotalPaymentsAndCreditsAmt |
| Overpayment | $288,092 | OverpaymentAmt |
| Applied To ES Tax | $288,092 | 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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| 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 | MO | 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 | WWW.HALLFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM A HALL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8162744547 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2480 PERSHING ROAD SUITE 600 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641082501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | KS | ForeignCountryCd |
| Foreign Country | HR | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
| Foreign Country | HK | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (18 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 |
|---|---|---|---|---|---|---|---|---|
| DONALD J HALL | ||||||||
| 2480 PERSHING ROAD SUITE 600 | KANSAS CITY | MO | 641082501 | CHAIRMAN/DIRECTOR | 1.0 | $0 | $0 | $0 |
| WILLIAM A HALL | ||||||||
| 2480 PERSHING ROAD SUITE 600 | KANSAS CITY | MO | 641082501 | PRESIDENT | 34.0 | $0 | $0 | $0 |
| JOHN A MACDONALD | ||||||||
| 2480 PERSHING ROAD SUITE 600 | KANSAS CITY | MO | 641082501 | VICE PRESIDENT/TREASURER | 6.0 | $0 | $0 | $0 |
| MAYRA RAPLINGER | ||||||||
| 2480 PERSHING ROAD SUITE 600 | KANSAS CITY | MO | 641082501 | VICE PRESIDENT/SECRETARY | 40.0 | $0 | $0 | $0 |
| MARK JORGENSON | ||||||||
| 2480 PERSHING ROAD SUITE 600 | KANSAS CITY | MO | 641082501 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| ANGELA SMART | ||||||||
| 2480 PERSHING ROAD SUITE 600 | KANSAS CITY | MO | 641082501 | VICE PRESIDENT | 40.0 | $0 | $0 | $0 |
| ANGELA TOWER | ||||||||
| 2480 PERSHING ROAD SUITE 600 | KANSAS CITY | MO | 641082501 | ASST TREASURER/ASST SECRETARY | 6.0 | $0 | $0 | $0 |
| MORTON I SOSLAND | ||||||||
| 2480 PERSHING ROAD SUITE 600 | KANSAS CITY | MO | 641082501 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| IRVINE O HOCKADAY | ||||||||
| 2480 PERSHING ROAD SUITE 600 | KANSAS CITY | MO | 641082501 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| ROBERT A KIPP | ||||||||
| 2480 PERSHING ROAD SUITE 600 | KANSAS CITY | MO | 641082501 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| MARGARET H PENCE | ||||||||
| 2480 PERSHING ROAD SUITE 600 | KANSAS CITY | MO | 641082501 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| RICHARD C GREEN JR | ||||||||
| 2480 PERSHING ROAD SUITE 600 | KANSAS CITY | MO | 641082501 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| SANDRA A J LAWRENCE | ||||||||
| 2480 PERSHING ROAD SUITE 600 | KANSAS CITY | MO | 641082501 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| DAVID A WARM | ||||||||
| 2480 PERSHING ROAD SUITE 600 | KANSAS CITY | MO | 641082501 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| PEGGY J DUNN | ||||||||
| 2480 PERSHING ROAD SUITE 600 | KANSAS CITY | MO | 641082501 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| WILLIAM S BERKLEY | ||||||||
| 2480 PERSHING ROAD SUITE 600 | KANSAS CITY | MO | 641082501 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| DONALD J HALL JR | ||||||||
| 2480 PERSHING ROAD SUITE 600 | KANSAS CITY | MO | 641082501 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| CHINQUAPIN TRUST COMPANY | ||||||||
| 2480 PERSHING ROAD SUITE 600 | KANSAS CITY | MO | 641082501 | OFFICER | 40.0 | $824,524 | $222,621 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | |||||
| 50 S LA SALLE ST | CHICAGO | IL | 60603 | INV MGMT FEES | $225,738 |
| TWEEDY BROWNE COMPANY LLC | |||||
| 350 PARK AVENUE | NEW YORK | NY | 10022 | INV MGMT FEES | $519,164 |
| CHINQUAPIN TRUST COMPANY | |||||
| 2480 PERSHING ROAD SUITE 600 | KANSAS CITY | MO | 641082501 | ADMIN FEES | $1,523,720 |
| BANK OF AMERICA NA | |||||
| 100 NORTH TYRON STREEET | CHARLOTTE | NC | 28255 | INV MGMT FEES | $105,690 |
| CAMBRIDGE ASSOCIATES LLC | |||||
| 100 SUMMER STREET | BOSTON | MA | 021102112 | INV MGMT/CUST FEES | $914,639 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE STATEMENT IX-A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $362,224,945 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,171,790 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $457,011,207 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $840,407,942 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $840,407,942 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,606,119 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $827,801,823 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,390,091 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,390,091 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $332,640 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $332,640 | TotalTaxAmt |
| Distributable Before Adj | $41,057,451 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,555 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,061,006 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $41,061,006 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,069,450 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $4,235,862 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $41,305,312 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $332,640 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $40,972,672 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,061,006 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,717,944 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,305,312 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,717,944 | AppliedToYear1Amt |
| Applied To Current Year | $587,368 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $40,473,638 | 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 | NOT APPLICABLE | ContributingManagerNm |
| Shareholder Manager | NOT APPLICABLE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HALL FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2480 PERSHING ROAD SUITE 600 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641082501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8162744547 | RecipientPhoneNum |
| Form And Info And Materials | SEE STATEMENT XV-2 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE STATEMENT XV-2 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE STATEMENT XV-2 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE STATEMENT XV-3A-1 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ADDRESSES AVAILABLE UPON REQUEST | AddressLine1Txt |
| Address Line2 | C/O HALL FAMILY FOUNDATION2480 PER | AddressLine2Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641082501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | SEE STATEMENT XV-3A-1 | GrantOrContributionPurposeTxt |
| Amt | $39,736,924 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,736,924 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE STATEMENT XV-3B | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ADDRESSES AVAILABLE UPON REQUEST | AddressLine1Txt |
| Address Line2 | C/O HALL FAMILY FOUNDATION2480 PER | AddressLine2Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641082501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | SEE STATEMENT XV-3B | GrantOrContributionPurposeTxt |
| Amt | $45,246,084 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $45,246,084 | TotalGrantOrContriApprvFutAmt |
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 | $1,697 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,064,626 | ExclusionAmt |
| Related Or Exempt Function Incm | $12,637 | RelatedOrExemptFunctionIncmAmt |
| 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 | $30,707,554 | 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 (9 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| NONPASSIVE INCOME FROM PTSHIPS | 14 | -$2,268,899 | ||
| ROYALTIES FROM PTSHIPS | 15 | -$165,565 | ||
| SECTION 988 CURRENCY GAIN (LOSS) | 18 | -$548,242 | ||
| SALE OF NON-INVESTMENT PROPERTY | 18 | $326,250 | ||
| OTHER PARTNERSHIP INCOME | 01 | -$138,640 | ||
| FROM PASS-THRU ENTITIES | 523000 | $1,262,412 | ||
| CANCELLATION OF DEBT | 01 | $149 | ||
| INCOME - SECTION 965(A) | 01 | $56,037 | ||
| OTHER RECOVERIES INCOME | 01 | $3,555 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,262,412 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $42,038,522 | ExclusionAmt |
| Related Or Exempt Function Incm | $12,637 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,313,571 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | IRC SECTION 103 TAX-EXEMPT INTEREST. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RSM US, LLP | $42,000 | $28,000 | $14,000 |
| RMH INDEX, LLC | $290 | $290 | |
| ANDERSEN TAX, LLC | $12,790 | $8,570 | $4,220 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE STATEMENT II-10B-1 | StockNm |
| EOY Book Value | $130,570,612 | EOYBookValueAmt |
| EOYFMV | $130,570,612 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $109,638,611 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $109,638,611 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE STATEMENT II-13 | CategoryOrItemTxt |
| Book Value | $601,965,683 | BookValueAmt |
| EOYFMV | $601,965,683 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LATHROP & GAGE, LLP | $52,180 | $2,621 | $49,559 |
| LOGAN LOGAN & WATSON, LC | $44,995 | $44,995 | |
| RMH INDEX, LLC | $1,399 | $1,399 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | $124,762 | $124,762 | $124,762 |
| MISCELLANEOUS | $26,766 | $26,766 | $26,766 |
| ACCRUED PURCHASE INTEREST | $3,102 | $1,889 | $1,889 |
| ART | $0 | $15,757 | $15,757 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ATLAS CAP II (A3) LOSS LIMITED TO BASIS | $57,315 |
| PROPHET II-G DERBY LOSS LIMITED TO BASIS | $175 |
| PROPHET II LOSS LIMITED TO BASIS | $38,577 |
| WLR RECOVERY IV GAIN ON EXCESS DISTRIB | $35,632 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE AND MANAGEMENT | $699,196 | $231,229 | $454,077 |
| INSURANCE | $21,041 | $21,041 | |
| DEDUCTIONS 965(C) | $37,486 | ||
| MISCELLANEOUS | $115,521 | ||
| MISCELLANEOUS CHARITABLE | $14,076 | $14,076 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME - SECTION 965(A) | $56,037 | $56,037 |
| NONPASSIVE INCOME (LOSS) | -$2,268,899 | -$2,268,899 |
| ROYALTIES FROM PARTNERSHIPS | -$165,565 | -$165,565 |
| SECTION 988 CURRENCY GAIN (LOSS) | -$548,242 | -$548,242 |
| OTHER RECOVERIES INCOME | $3,555 | |
| CANCELLATION OF DEBT | $149 | $149 |
| OTHER PARTNERSHIP INCOME | -$138,640 | -$138,640 |
| SALE OF NON-INVESTMENT PROPERTY | $326,250 | |
| UNRELATED BUSINESS INCOME FROM PTSHIPS | $1,262,412 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (8 entries)
| DescDesc | AmtAmt |
|---|---|
| INCREASE IN UNREALIZED GAIN/LOSS | $52,311,907 |
| PROPHET II-F LOSS LIMITED TO BASIS | $60,963 |
| PROPHET II-B ACTON LOSS LIMITED TO BASIS | $463,709 |
| WINGATE IV SEC 1202 BASIS ADJ | $2,250,906 |
| STRATEGIC INVESTORS V NONTAX INCOME | $726 |
| ATLAS POINT ENERGY NONTAX INCOME | $14,910 |
| FORTRESS CREDIT IV (A) NONTAX INCOME | $14 |
| NORTHGATE V NONTAX INCOME | $550 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $5,649,409 | $5,646,526 | |
| CUSTODIAN FEES | $114,202 | $111,356 | |
| CONSULTING FEES | $1,034,831 | $929,026 | $105,805 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD | $352,858 | $352,858 |
| STATE INCOME TAXES | $1,189 | $1,189 |
| EXCISE TAXES | $450,000 |