GILES W & ELISE G MEAD FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GILES W & ELISE G MEAD FOUNDATION (EIN 95-6040921)
- Tax period
- 2016-11-01 to 2017-10-31
- Filed
- 2018-03-15
- IRS object ID
- 201800749349100705
- Schema version
- 2016v3.0
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2018-03-15T13:01:44-05:00 | ReturnTs |
| Tax Period End | 2017-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941194016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4TH STREET SUITE 1700 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956040921 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GILES W & ELISE G MEAD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GILE | BusinessNameControlTxt |
| Phone | 4254521425 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1728 | AddressLine1Txt |
| City | GIG HARBOR | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98335 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CALDER M MACKAY | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2064521425 | PhoneNum |
| Signature | 2018-03-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANE M SEARING | PreparerPersonNm |
| PTIN | P00000565 | PTIN |
| Phone | 4254541919 | PhoneNum |
| Preparation | 2018-03-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.158.230.194 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-03-12 | IPDt |
| IP Tm | 08:20:08 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1A84EFBA0A89944CCD269D267679E7EF57609C71 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9273B9FFDB2B96DFB504C5E012083FE2649E47A2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,307,281 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $851 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $851 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $469,885 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $332,567 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $280,343 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,407,453 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $311,242 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$88,426 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$85,646 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $662,653 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $559,014 | 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 |
| Pension Empl Bnft Rev And Expnss | $2,550 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $383 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,243 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,771 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,886 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,885 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,286 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,286 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,516 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,935 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,935 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $44 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $44 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45,614 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,171 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45,614 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $126,716 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,726 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,721 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $667,635 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $825,885 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $794,351 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,726 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $889,606 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$131,698 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $483,288 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $111,423 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $667,105 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $667,105 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,004,275 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,849,654 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,849,654 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,160,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,649,358 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,649,358 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,624,205 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $141,164 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $141,164 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $830 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $830 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $19,899,903 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,307,281 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,307,281 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $76 | AccountsPayableBOYAmt |
| Grants Payable BOY | $558,250 | GrantsPayableBOYAmt |
| Grants Payable EOY | $400,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $558,326 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $400,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $16,547,958 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,547,958 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,793,619 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,359,323 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,341,577 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,907,281 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,899,903 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,307,281 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,341,577 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$131,698 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,856,047 | OtherIncreasesAmt |
| Subtotal | $21,065,926 | SubtotalAmt |
| Other Decreases | $158,645 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,907,281 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MARKETABLE SECURITIES | P | 2016-11-01 | 2017-10-31 | $2,234,775 | $2,277,109 | -$42,334 | -$42,334 |
| CAPITAL GAIN DISTRIBUTIONS | P | $137,433 | $137,433 | ||||
| PASS THROUGH FROM INVESTMENT K-1S | P | $9,271 | $9,271 | ||||
| PACIFIC DIVERSIFIED STRATEGIES, LLC | P | 2010-01-01 | 2017-07-13 | $2,172,678 | $1,965,806 | $206,872 | $206,872 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $311,242 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $958,127 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,558,762 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048987 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,178,482 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,875,219 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053873 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,148,814 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,407,239 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051270 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,089,570 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,579,469 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050491 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $881,749 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,878,646 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044357 | DistributionYr5Rt |
| Total Distribution | 0.248978 | TotalDistributionRt |
| Average Distribution | 0.049796 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,430,558 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,017,360 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,833 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,022,193 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $889,606 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,666 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,666 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,666 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,631 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,631 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $148 | EsPenaltyAmt |
| Tax Due | $6,183 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| 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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GILESWMEADFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | FRIHET GROUP | IndividualWithBooksNm |
| Phone | 2064457211 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1728 | AddressLine1Txt |
| City | GIG HARBOR | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98335 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| JANE W MEAD | ||||||||
| PO BOX 2218 | NAPA | CA | 94558 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| PARRY MEAD MURRAY | ||||||||
| PO BOX 2218 | NAPA | CA | 94558 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| CALDER M MACKAY | ||||||||
| PO BOX 2218 | NAPA | CA | 94558 | CFO/TREASURER | 1.00 | $0 | $0 | $0 |
| RICHARD N MACKAY | ||||||||
| PO BOX 2218 | NAPA | CA | 94558 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| GILES W MEAD | ||||||||
| PO BOX 2218 | NAPA | CA | 94558 | SECRETARY | 1.00 | $0 | $0 | $0 |
| KATHERINE CONE KECK | ||||||||
| PO BOX 2218 | NAPA | CA | 94558 | DIRECTOR | 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 | $18,706,637 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $331,806 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,703,240 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,741,683 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,741,683 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $311,125 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,430,558 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,021,528 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,021,528 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,666 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,666 | TotalTaxAmt |
| Distributable Before Adj | $1,011,862 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,011,862 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,011,862 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $889,606 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $889,606 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $889,606 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,011,862 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $39,029 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $62,584 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $112,483 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $214,096 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $889,606 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $889,606 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $122,256 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $122,256 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $91,840 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $91,840 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $91,840 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GILES W ELISE G MEAD FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2218 | AddressLine1Txt |
| City | NAPA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94558 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2064521425 | RecipientPhoneNum |
| Form And Info And Materials | THE FOUNDATION GENERALLY SUPPORTS ORGANIZATIONS THAT EMPHASIZE FORESTRY, FISHERIES AND THE SUSTAINABLE USE OF NATURAL RESOURCES IN WESTERN NORTH AMERICA. SUPPORT TO SCIENTIFIC/MEDICAL ORGANIZATIONS IS GENERALLY LIMITED TO PROPOSALS INITIATED BY BOARD MEMBERS. THE BOARD GENERALLY MEETS IN MAY AND OCTOBER. INQUIRIES SHOULD BE INITIATED 5 MONTHS PRIOR TO THE MEETINGS. A COMPLETE PROPOSAL, IF REQUESTED, INCLUDES THE FOLLOWING: 1. A DETAILED DESCRIPTION OF THE PROJECT (3-5 PAGES) 2. PROJECT BUDGET AND TIMEFRAME 3. OTHER FUNDING SOURCES 4. A COPY OF IRS QUALIFIED TAX EXEMPTION LETTER 5. A LIST OF STAFF AND DIRECTORS ASSOCIATED WITH THE PROJECT 6. CURRENT FINANCIAL STATEMENTS AND AN ANNUAL PROGRAM REPORT, IF AVAILABLE 7. PROPOSALS MUST BE ON LETTERHEAD, DATED AND SIGNED BY A SENIOR OFFICER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PROPOSALS WHICH HAVE BEEN INVITED FOR CONSIDERATION SHOULD BE RECEIVED BY APRIL 1 AND/OR SEPT 1. | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CONVALESCENT AID SOCIETY | |||||||
| 3255 E FOOTHILL BLVD | PASADENA | CA | 911073110 | N/A | PC: 501(C)(3) | SUPPORT THE EFFORT OF IMPROVING THE QUALITY OF LIFE OF THE CLIENTS BY PROVIDING THE FREE LOAN OF DURABLE MEDICAL EQUIPMENT FOR IN-HOME USE. | $10,000 |
| BRAILLE INSTITUTE OF AMERICA INC | |||||||
| 741 N VERMONT AVE | LOS ANGELES | CA | 900293514 | N/A | PC: 501(C)(3) | SUPPORT THE CORE COMPONENTS OF THE ADULT EDUCATION PROGRAM. | $10,000 |
| STONE BRIDGE SCHOOL | |||||||
| 1680 LOS CARNEROS AVE | NAPA | CA | 94558 | N/A | PC: 501(C)(3) | PURCHASE A LARGE OUTDOOR, WALK-IN REFRIGERATOR FOR SCHOOL GARDEN TO LUNCH PROGRAM | $10,000 |
| CENTRAL ARIZONA DENTAL SOCIETY FOUNDATION | |||||||
| 5300 N CENTRAL AVE 200 | PHOENIX | AZ | 85012 | N/A | PC: 501(C)(3) | SUPPORT THE ARIZONA DENTAL MISSION OF MERCY PROGRAM WHICH IS A 2 DAY EVENT THAT PROVIDES FREE DENTAL HEALTHCARE SERVICES TO THOSE WHO ARE NOT ABLE TO ACCESS AFFORDABLE DENTAL CARE. | $10,000 |
| ARIZONA MUSEUM OF NATURAL HISTORY | |||||||
| 53 NORTH MCDONALD | MESA | AZ | 85201 | N/A | PC: 501(C)(3) | SUPPORT THE VOLUNTEER AND EDUCATIONAL PROGRAMS AT THE MAIN MUSEUM AND AT THE MESA GRANDE | $10,000 |
| CALIFORNIA NATIVE PLANT SOCIETY | |||||||
| 2707 K STREET SUITE 1 | SACRAMENTO | CA | 958165113 | N/A | PC: 501(C)(3) | SUPPORT THE EFFORT TO INCREASE UNDERSTANDING OF CALIFORNIA'S NATIVE FLORA AND TO PRESERVE THE RICH RESOURCE FOR FUTURE GENERATIONS. | $7,000 |
| RAND CORPORATION | |||||||
| 1776 MAIN STREET | SANTA MONICA | CA | 90401 | N/A | PC: 501(C)(3) | TO EXTEND THE IMPACT OF RECENT RESEARCH ON ROBUST WATER PLANNING IN SOUTHERN CA AND THE COLORADO RIVER BASIN. | $20,000 |
| OLE HEALTH | |||||||
| 1100 TRANCAS STREET SUITE 300 | NAPA | CA | 94558 | N/A | PC: 501(C)(3) | SUPPORT A NEW SOUTH NAPA MEDICAL BUILDING. SOUTH NAPA CAMPUS WILL INCLUDE SPACES DIRECTLY LINKED TO SERVING OUR PATIENTS WITH DIABETES. | $50,000 |
| STATE UNIVERSITY OF IOWA FOUNDATION | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | N/A | PC: 501(C)(3) | TO HONOR THE MEMORY OF JAMES ALAN MCPHERSON THROUGH THE SUPPORT OF THE JAMES ALAN MCPHERSON MEMORIAL SCHOLARSHIP. | $50,000 |
| NAPA WILDLIFE RESCUE | |||||||
| PO BOX 2571 | NAPA | CA | 94558 | N/A | PC: 501(C)(3) | NEW REHABILITATIONS HABITATS, REPLACEMENT OF HABITATS AND FIXING OF HABITATS. AND FUNDING OF THE OPERATING BUDGET TO SUPPORT FOOD, MEDICINE, AND STAFF COSTS. | $25,000 |
| TRANSITIONS - MENTAL HEALTH ASSOCIATION | |||||||
| 784 HIGH STREET | SAN LUIS OBISPO | CA | 93401 | N/A | PC: 501(C)(3) | SUPPORT THE GROWING GROUNDS FARM WITH THE PURCHASE OF AN AUTOMATIC FILLER WITH A ONE YARD MIZER AND BALE BREAKER. | $23,635 |
| POINT REYES BIRD OBSERVATORY | |||||||
| 3820 CYPRESS DRIVE 11 | PETALUMA | CA | 94954 | N/A | PC: 501(C)(3) | THE PROJECT WOULD HELP TO CONSERVE THE INTEGRITY OF THE MARINE ECOSYSTEM TO HELP ENSURE HEALTHY, DIVERSE POPULATIONS OF MARINE TOP PREDATORS AND SUSTAINABLE USES FOR HUMANS | $50,000 |
| INSTITUTE CONSERVATION ADVOCACY R & EDUC | |||||||
| 2495 ATLAS PEAK ROAD | NAPA | CA | 94558 | N/A | PC: 501(C)(3) | EDUCATE THE PUBLIC AND RESOURCE AGENCIES ABOUT HEALTHY STREAM FLOWS AND GROUNDWATER TO SUSTAIN NATURE AND PEOPLE. AND TO PROMOTE THE PUBLIC RIGHT FOR ALL BENEFICIAL USES INCLUDING THE RIGHT TO FISH, SWIM, RECREATE IN STREAMS AND RIVERS STATEWIDE | $25,000 |
| EARTHWATCH INSTITUTE | |||||||
| 114 WESTERN AVENUE | BOSTON | MA | 02134 | N/A | PC: 501(C)(3) | SUPPORT OF CRITICAL RESEARCH ADDRESSING MARINE HEALTH OFF OF SOUTHERN CALIFORNIA'S COASTLINE | $50,000 |
| INSTOVE | |||||||
| PO BOX 368 | COTTAGE GROVE | OR | 97424 | N/A | PC: 501(C)(3) | DESIGN A LOW-COST WASTE PLASTIC-TO-FUEL OIL RETORT FOR USE WITH THE ROCKET STOVES CURRENTLY PRODUCED AND DISTRIBUTED BY INSTOVE | $10,000 |
| LOS ANGELES PHILHARMONIC ASSOCIATION | |||||||
| 151 S GRAND AVENUE | LOS ANGELES | CA | 90012 | N/A | PC: 501(C)(3) | TO EXPAND ITS COLLECTION TO INCLUDE THE COMPLETE WORKS NUMEROUS COMPOSERS, WHICH IN THE LONG RUN WILL REDUCE THE MUSIC RENTAL AND LICENSING COSTS. | $20,000 |
| ROLLING HILLS PREPARATORY SCHOOL | |||||||
| ONE ROLLING HILLS PREP WAY | SAN PEDRO | CA | 90732 | N/A | PC: 501(C)(3) | CREATE CONDITIONS FAVORABLE TO THE PALOS VERDES BLUE BUTTERFLY AND EDUCATE SCHOOL AND LOCAL COMMUNITIES IN IMPORTANCE OF HABITAT PRESERVATION. | $41,000 |
| GUIDE DOGS FOR THE BLIND | |||||||
| PO BOX 151200 | SAN RAFAEL | CA | 949151200 | N/A | PC: 501(C)(3) | NEW ULTRASOUND MACHINE AND EQUIPMENT FOR NEW PUPPIES. | $36,000 |
| BOWERS MUSEUM | |||||||
| 2002 NORTH MAIN STREET | SANTA ANA | CA | 92706 | N/A | PC: 501(C)(3) | PROVIDE BUS TRANSPORTATION FOR ROUGHLY 40 CLASSES WHICH EQUATES TO POSITIVELY AFFECTING ABOUT 1,300 LOW-INCOME STUDENTS. | $10,000 |
| OCEAN INSTITUTE | |||||||
| 24200 DANA POINT HARBOR DRIVE | DANA POINT | CA | 92629 | N/A | PC: 501(C)(3) | SUPPORT THE ADOPT-A-CLASS PROGRAM AT THE OCEAN INSTITUTE | $25,000 |
| FRED HUTCHINSON CANCER RESEARCH | |||||||
| 1100 FAIRVIEW AVENUE N PO BOX 19024 | SEATTLE | WA | 981091024 | N/A | PC: 501(C)(3) | SUPPORT FOR RESEARCH TO AID IN EARLY DETECTION, DIAGNOSIS AND TREATMENT OF PANCREAS CANCER. | $200,000 |
| HUNTINGTON LIBRARY | |||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | N/A | PC: 501(C)(3) | FUND TWO FELLOWS NEIL FOLEY AND POLLYANNA RHEE | $33,250 |
| INTREPID FALLEN HEROS FUND | |||||||
| W 46TH STREET 12TH AVENUE | NEW YORK | NY | 10036 | N/A | PC: 501(C)(3) | HELP BUILD AND EQUIP THE CENTER, GIVING THE MILITARY AND THEIR FAMILIES BACK THE LIFE THEY WANT AND DESERVE. | $50,000 |
| AMERICAN UNIVERSITY | |||||||
| 4400 MASSACHUSETTS AVE NW | WASHINGTON | DC | 200168017 | N/A | PC: 501(C)(3) | RESEARCH AND REPORTING ON PROJECT REGARDING THE ENVIRONMENT, BANKING, GOVERNMENT TRANSPARENCY, IMMIGRATION, CRIMINAL JUSTICE AND OTHER ISSUES. | $35,000 |
| PEPPERDINE UNIVERSITY | |||||||
| 24255 PACIFIC COAST HIGHWAY | MALIBU | CA | 902634151 | N/A | PC: 501(C)(3) | SUPPORTING DR. JOE FRITSCH'S BIODEGRADABLE PLASTICS RESEARCH. | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $825,885 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $851 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $469,885 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $280,343 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| INVESTMENT PARTNERSHIP INCOME | 18 | -$88,485 |
| MISCELLANEOUS INCOME | 01 | $59 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $662,653 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $662,653 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $23,771 | Amt |
| Net Investment Income | $11,886 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,885 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LEGG MASON BW GLOBAL | $675,961 | $675,961 |
| PIMCO TOTAL RETURN FUND | $2,688,259 | $2,688,259 |
| TEMPLETON GLOBAL BOND | $783,047 | $783,047 |
| METROPOLITAN WEST | $502,091 | $502,091 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERDEEN EMERGING | $968,009 | $968,009 |
| AMG TIMES SQUARE MID CAP | $975,549 | $975,549 |
| ARTISAN INTL FUND INV | $1,187,267 | $1,187,267 |
| CAUSEWAY INTERNATIONAL | $1,385,002 | $1,385,002 |
| DODGE & COX STOCK FUND | $1,885,960 | $1,885,960 |
| LAZARD EMRG MKTS EQTY | $1,027,414 | $1,027,414 |
| PIMCO COMMODITY REAL | $344,287 | $344,287 |
| VAUGHAN NELSON VALUE | $883,289 | $883,289 |
| WESTWOOD INCOME OPPTY | $884,893 | $884,893 |
| VAN ECK GLOBAL HARD | $558,104 | $558,104 |
| VANGUARD 500 INDEX FD | $3,830,698 | $3,830,698 |
| WELLS FARGO ABSOLUTE | $902,403 | $902,403 |
| BMO PYRFORD INTL | $506,752 | $506,752 |
| PRINCIPAL DIVERSIFIED | $510,027 | $510,027 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BHC INTERIM FUNDING II, L.P. | FMV | $21,423 | $21,423 |
| BHC INTERIM FUNDING III, L.P. | FMV | $68,609 | $68,609 |
| L-R GLOBAL LIQUIDATING FUND | FMV | $50,311 | $50,311 |
| OIL LEASES | FMV | $821 | $821 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENTS | Desc |
| Amt | $158,645 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GENERAL ADMINISTRATIVE EXPENSE | $15,150 | $0 | $15,150 |
| GRANT ADMINISTRATION | $28,864 | $0 | $28,864 |
| DEDUCTIONS FROM K-1'S | $0 | $23,171 | $0 |
| INSURANCE | $1,575 | $0 | $1,575 |
| STATE REGISTRATION FEE | $25 | $0 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT PARTNERSHIP INCOME | -$88,485 | -$85,646 | -$88,485 |
| MISCELLANEOUS INCOME | $59 | $59 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $1,856,047 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $40,286 | Amt |
| Net Investment Income | $40,286 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES PAID | CategoryTxt |
| Amt | $10,516 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |