GEORGE B STORER FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE B STORER FOUNDATION INC (EIN 59-6136392)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-10
- IRS object ID
- 201613159349100331
- Schema version
- 2015v2.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-10T11:25:34-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830331229 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGEE HEARNE & PAIZ LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1088 | AddressLine1Txt |
| City | CHEYENNE | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596136392 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE B STORER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 3077330800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8159 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH STORER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3077330800 | PhoneNum |
| Signature | 2016-10-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RUSSELL E HAY | PreparerPersonNm |
| PTIN | P00028728 | PTIN |
| Phone | 3076342151 | PhoneNum |
| Preparation | 2016-10-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $68,621,867 | 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 |
| Interest On Sav Rev And Expnss | $127,038 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $127,038 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,213,114 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,213,114 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $364,344 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,778,202 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $364,344 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $68,461 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $200,683 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $132,222 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,905,179 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,836,718 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $68,461 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $175,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $166,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $182,800 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,665 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $178,135 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $39,308 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,362 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $37,946 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,080 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,270 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $413,300 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $408,359 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,941 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $18,665 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $18,665 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,911 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,137 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $24,401 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $683 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $35,953 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $35,953 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $91,709 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $31,456 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $60,253 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $398,992 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $285,974 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $113,018 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,436,671 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $799,448 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $626,167 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,135,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,135,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,572,421 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $799,448 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,761,917 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,667,242 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,037,270 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $68,461 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $199,002 | CashBOYAmt |
| Cash EOY | $36,276 | CashEOYAmt |
| Cash EOYFMV | $36,276 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,022,714 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,257,802 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,257,802 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $120,241 | AcctRcvblAmt |
| Acct Rcvbl BOY | $555,656 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $120,241 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $120,241 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $13,569 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $36,492 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $36,492 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $991,914 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,443,604 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,440,745 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $6,111,998 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,926,627 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,821,733 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $52,734,968 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $47,129,497 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $56,907,287 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $29,002 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $27,711 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,444 | LandBOYAmt |
| Land EOY | $1,291 | LandEOYAmt |
| Land EOYFMV | $1,291 | LandEOYFMVAmt |
| Total Assets BOY | $61,631,265 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,951,830 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,621,867 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $15,218 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,609 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15,218 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,609 | 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 | $61,616,047 | RetainedEarningBOYAmt |
| Retained Earning EOY | $58,949,221 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $61,616,047 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,949,221 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,631,265 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,951,830 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,616,047 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,667,242 | ExcessRevenueOverExpensesAmt |
| Other Increases | $416 | OtherIncreasesAmt |
| Subtotal | $58,949,221 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,949,221 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| ST CAPITAL LOSS FROM K-1S | P | 2015-01-01 | 2015-12-31 | $24,150 | -$24,150 | -$24,150 | |
| LT CAPITAL GAINS FROM K-1S | P | 2015-01-01 | 2015-12-31 | $434,827 | $434,827 | $434,827 | |
| LT CAPITAL LOSS FROM HEDGE FUND SALES | P | 2015-01-01 | 2015-12-31 | $443,209 | -$443,209 | -$443,209 | |
| CHARLES SCHWAB - 4098 | P | 2015-01-01 | 2015-12-31 | $3,645,739 | -$274,831 | -$274,831 | $3,370,908 |
| CHARLES SCHWAB - 4098 | P | 2015-01-01 | 2015-12-31 | $6,811,747 | $214,050 | $214,050 | $7,025,797 |
| CHARLES SCHWAB - 5857 | P | 2015-01-01 | 2015-12-31 | $177,418 | -$8,735 | -$8,735 | $168,683 |
| CHARLES SCHWAB - 5857 | P | 2015-01-01 | 2015-12-31 | $439,561 | $60,476 | $60,476 | $500,037 |
| CHARLES SCHWAB - 2732 | P | 2015-01-01 | 2015-12-31 | $40,201 | -$3,271 | -$3,271 | $36,930 |
| CHARLES SCHWAB - 2732 | P | 2015-01-01 | 2015-12-31 | $217,742 | $102,093 | $102,093 | $319,835 |
| CHARLES SCHWAB - 3490 | P | 2015-01-01 | 2015-12-31 | $269,190 | $14,472 | $14,472 | $283,662 |
| CHARLES SCHWAB - 3490 | P | 2015-01-01 | 2015-12-31 | $1,095,605 | $16,482 | $16,482 | $1,112,087 |
| CHARLES SCHWAB - 7726 | P | 2015-01-01 | 2015-12-31 | $3,041,512 | $475 | $475 | $3,041,987 |
| CHARLES SCHWAB - 7726 | P | 2015-01-01 | 2015-12-31 | $1,207,784 | $53,702 | $53,702 | $1,261,486 |
| CAPITAL GAINS DIVIDENDS | P | $221,963 | $221,963 | $221,963 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $364,344 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,424,212 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $74,140,945 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046185 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,604,123 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $73,182,914 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049248 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,585,080 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $70,430,572 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050902 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,556,845 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $72,331,215 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049174 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,302,779 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $70,451,391 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046880 | DistributionYr5Rt |
| Total Distribution | 0.242389 | TotalDistributionRt |
| Average Distribution | 0.048478 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $72,220,262 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,501,094 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,373 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,511,467 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,761,917 | 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 | $10,373 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,373 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,373 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,865 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $46,865 | TotalPaymentsAndCreditsAmt |
| Overpayment | $36,492 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $36,492 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | MCGEE HEARNE PAIZ LLP | IndividualWithBooksNm |
| Phone | 3076342151 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 W 18TH STREET | AddressLine1Txt |
| City | CHEYENNE | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82003 | 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 | Yes (1) | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| LINDA ANDERSON | ||||||||
| 94 WEST STACEY LANE | TEMPE | AZ | 85284 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JOHN FLICKER | ||||||||
| 125 EAST 63RD ST 8C | NEW YORK | NY | 10065 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| DOUG GIVENS | ||||||||
| PO BOX 510 | GAMBIER | OH | 43022 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| LUTHER PROPST | ||||||||
| 3860 CALLE GUAYMAS | TUCSON | AZ | 85716 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| LESLIE SMITH SELF | ||||||||
| 3358 BOHICKET RD | JOHNS ISLAND | SC | 29455 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| DEDE STORER | ||||||||
| 1629 BERKSHIRE RD | GATES MILLS | OH | 44040 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| PETER STORER | ||||||||
| 11822 N WOODSIDE COURT | MEQUON | WI | 53092 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ELIZABETH STORER | ||||||||
| PO BOX 7974 | JACKSON | WY | 83002 | PRESIDENT & CEO | 40.00 | $175,000 | $17,891 | $0 |
| SUZANNE HULTMAN | ||||||||
| 3210 DOUBLE TREE DR | JACKSON | WY | 83001 | DIRECTOR OF FINANCE & ADMI | 32.00 | $93,300 | $11,188 | $0 |
| KATHLEEN BELK DOFFERMYRE | ||||||||
| PO 3824 | JACKSON | WY | 83001 | PROGRAM OFFICER | 40.00 | $89,500 | $10,229 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONVERGENT WEALTH ADVISORS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 TOWER OAKS BLVD SUITE 300 | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20852 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT AND ADVICE | ServiceTypeTxt |
| Compensation | $271,956 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $69,679,829 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,640,234 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,320,063 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $73,320,063 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,099,801 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,220,262 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,611,013 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,611,013 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,373 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,373 | TotalTaxAmt |
| Distributable Before Adj | $3,600,640 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $68,461 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,669,101 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,669,101 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,761,917 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,761,917 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,373 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,751,544 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,669,101 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,440,626 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,761,917 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,440,626 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $321,291 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,347,810 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANTIOCH UNIVERSITY OF NEW ENGLAND | |||||||
| 40 AVON ST | KEENE | NH | 03431 | NONE | PUBLIC CHARITY | NATURE BASED EARLY CHILDHOOD YEAR #3 | $202,000 |
| AUDUBON WYOMING | |||||||
| 511 IVINSON STEET UNIT A | LARAMIE | WY | 82070 | NONE | PUBLIC CHARITY | SAGEBRUSH ECOSYSTEM INITIATIVE | $180,000 |
| BRAIDED RIVER | |||||||
| 1001 SW KLICKITAT WAY SUITE 201 | SEATTLE | WA | 98134 | NONE | PUBLIC CHARITY | YELLOWSTONE MIGRATIONS WITH JOE RIIS | $25,000 |
| CGBD | |||||||
| PO BOX 29361 | SAN FRANCISCO | CA | 94129 | NONE | PUBLIC CHARITY | GENERAL INSTITUTIONAL SUPPORT | $4,550 |
| CLEMSON UNIVERSITY | |||||||
| UNION DRIVE | CLEMSON | SC | 29631 | NONE | PUBLIC CHARITY | ASSESSING THE BENEFITS OF OUTDOOR RECREATION | $30,000 |
| CONSERVATION FUND | |||||||
| 1655 N FORT MYER DRIVE SUITE 1300 | ARLINGTON | VA | 22209 | NONE | PUBLIC CHARITY | FREEMONT LAKE BOTTLENECK | $15,000 |
| ENERGY CENTS | |||||||
| 823 EAST 7TH ST | ST PAUL | MN | 55106 | NONE | PUBLIC CHARITY | COOP MEMBER ENGAGEMENT | $10,000 |
| ENVIRONMENTAL GRANTMAKERS ASSOCIATION | |||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 10115 | NONE | PUBLIC CHARITY | BLUE SKY FUNDERS FORUM: COMM & EVAL PLAN | $26,700 |
| EXPONENT PHILANTHROPY | |||||||
| PO BOX 11888 | BOZEMAN | MT | 59719 | NONE | PUBLIC CHARITY | GENERAL INSTITUTIONAL SUPPORT | $1,000 |
| FORWARD WYOMING | |||||||
| 369 N 4TH ST | LARAMIE | WY | 82072 | NONE | PUBLIC CHARITY | GENERAL INSTITUTIONAL SUPPORT/BETTER WYOMING | $318,000 |
| FUNDERS' NETWORK FOR SMART GROWTH | |||||||
| 1500 SAN REMO AVENUE SUITE 249 | CORAL GABLES | FL | 33146 | NONE | PUBLIC CHARITY | INTERMOUNTAIN WEST FUNDER NETWORK | $5,000 |
| GRANTMAKERS FOR EDUCATION | |||||||
| 851 SW 6TH AVENUE STE 350 | PORTLAND | OR | 97204 | NONE | PUBLIC CHARITY | SUPPORT FOR PARTNERSHIPS | $11,000 |
| HIGH COUNTRY NEWS | |||||||
| PO BOX 1090 | PAONIA | CO | 81428 | NONE | PUBLIC CHARITY | ENTERPRISE JOURNALISM FUND/WYOMING JOURNALISM | $35,000 |
| JACKSON HOLE CONSERVATION ALLIANCE | |||||||
| PO BOX 2728 | JACKSON | WY | 83001 | NONE | PUBLIC CHARITY | ENGAGING CONSERVATION VOTERS | $55,000 |
| LAKELAND COLLEGE FOUNDATION | |||||||
| 7700 CLOCKTOWER DRIVE | KIRKLAND | OH | 44094 | NONE | PUBLIC CHARITY | NAEYC ACCREDITATION | $10,000 |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||
| 1101 CONNECTICUT AVE NW SUITE 220 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL INSTITUTIONAL SUPPORT | $5,000 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| PO BOX 1583 | MERRIFIELD | VA | 22116 | NONE | PUBLIC CHARITY | UPPER GROS VENTRE GRAZING ALLOTMENT RETIREMENT | $10,000 |
| NORTH AMERICAN ASSOC FOR ENVIRONMENTAL EDUCATION | |||||||
| 2000 P STREET NW SUITE 540 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | NATURAL START ALLIANCE | $315,000 |
| OUTDOOR ALLIANCE | |||||||
| 1255 23RD ST NW SUITE 275 | WASHINGTON | DC | 20037 | NONE | PUBLIC CHARITY | GENERAL INSTITUTIONAL SUPPORT | $100,000 |
| PRESCOTT COLLEGE | |||||||
| 220 GROVE AVE | PRESCOTT | AZ | 86301 | NONE | PUBLIC CHARITY | CENTER FOR PLACE AND NATURE BASED ECE | $100,000 |
| RANGEWIDE PRODUCTIONS | |||||||
| 159 SAPSUCKER WOODS RD | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | THE SAGEBRUSH SEA - EDUCATION MEDIA | $30,000 |
| SUSTAINABLE MARKETS FOUNDATION | |||||||
| 45 W 36TH ST 6TH FLOOR | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | WE OWN IT INITIATIVE/COOPERATIVE LEADERSHIP NETWORK | $390,000 |
| TETON SCIENCE SCHOOLS | |||||||
| 700 COYOTE CANYON ROAD | JACKSON | WY | 83001 | NONE | PUBLIC CHARITY | TEACHER LEARNING CENTER | $240,000 |
| THE FLORIDA ATLANTIC UNIVERSITY FOUNDATION | |||||||
| 777 GLADES ROAD | BOCA RATON | FL | 33431 | NONE | PUBLIC CHARITY | IJECEE CURRICULUM | $2,500 |
| THE WILDERNESS SOCIETY | |||||||
| 304 MAIN STREET SUITE 1 | LANDER | WY | 82520 | NONE | PUBLIC CHARITY | PUBLIC LANDS IN WY | $20,000 |
| THEODORE ROOSEVELT CONSERVATION PARTNERSHIP | |||||||
| 555 ELEVENTH STREET NW 6TH FLOOR | WASHINGTON | DC | 20004 | NONE | PUBLIC CHARITY | ENGAGING SPORTSMEN FOR CONSERVATION | $225,000 |
| TROUT UNLIMITED | |||||||
| 1300 NORTH 17TH STREET SUITE 500 | ARLINGTON | VA | 22209 | NONE | PUBLIC CHARITY | UPPER NORTH PLATTE WATER PROJECT MGR | $40,000 |
| URBAN ECOLOGY CENTER | |||||||
| 1859 N 40TH ST | MILWAUKEE | WI | 53208 | NONE | PUBLIC CHARITY | EARLY CHILDHOOD PROGRAMMING AND SCOPING | $75,000 |
| VALLEY ADVOCATES FOR RESPONSIBLE DEVELOPMENT | |||||||
| PO BOX 1164 | DRIGGS | ID | 83422 | NONE | PUBLIC CHARITY | ENGAGING CONSERVATION VOTERS | $25,000 |
| WESTERN LANDOWNERS ALLIANCE | |||||||
| 3 CALIENTE ROAD 5 | SANTA FE | NM | 87508 | NONE | PUBLIC CHARITY | GENERAL INSTITUTIONAL SUPPORT | $25,000 |
| WYOFILE | |||||||
| 112 WEST 2ND STREET | CASPER | WY | 82601 | NONE | PUBLIC CHARITY | GENERAL INSTITUTIONAL SUPPORT | $100,000 |
| WYOMING ASSOCIATION OF CHURCHES | |||||||
| PO BOX 1473 | LARAMIE | WY | 82073 | NONE | PUBLIC CHARITY | NATIVE AMERICAN ADVOCACY CENTER & NON-PARTISAN GOTV | $20,000 |
| WYOMING MIGRATION INITIATIVE | |||||||
| 1000 E UNIVERSITY AVE DEPT 3166 | LARAMIE | WY | 82071 | NONE | PUBLIC CHARITY | GENERAL INSTITUTIONAL SUPPORT/PHOTOJOURNALISM FELLOWSHIP | $65,000 |
| WYOMING OUTDOOR COUNCIL | |||||||
| 262 LINCOLN STREET | LANDER | WY | 82520 | NONE | PUBLIC CHARITY | GENERAL INSTITUTIONAL SUPPORT | $50,000 |
| WYOMING PATHWAYS | |||||||
| PO BOX 153 | WILSON | WY | 83014 | NONE | PUBLIC CHARITY | GENERAL INSTITUTIONAL SUPPORT | $45,000 |
| WYOMING PUBLIC MEDIA | |||||||
| 1000 E UNIVERSITY AVE DEPT 3984 | LARAMIE | WY | 82071 | NONE | PUBLIC CHARITY | NATURAL RESOURCES REPORTING INITIATIVE | $75,000 |
| YALE UNIVERSITY | |||||||
| 211 W PARK AVE | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | ELK MIGRATIONS OF THE GYE | $60,000 |
| YELLOWSTONE PARK FOUNDATION | |||||||
| 222 EAST MAIN STREET SUITE 301 | BOZEMAN | MT | 59715 | NONE | PUBLIC CHARITY | SAVE THE YELLOWSTONE CUTTHROAT TROUT CAMPAIGN | $90,000 |
| YMCA STORER CAMPS | |||||||
| 6941 STONEY LAKE ROAD | JACKSON | WY | 49201 | NONE | PUBLIC CHARITY | SCHOLARSHIPS & HEALTHY LIVING PROJECT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,135,750 | 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 | $127,038 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,213,114 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $208,612 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $364,344 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| ORDINARY INCOME/(LOSS) FROM K-1 | 14 | -$69,383 | |
| NET RENTAL REAL ESTATE INCOME/(LOSS) FROM K-1'S | 14 | -$7,007 | |
| INCOME MODIFICATION-RECOVERY OF GRANT | $68,461 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,836,718 | ExclusionAmt |
| Related Or Exempt Function Incm | $68,461 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,905,179 | 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 | 11C | LineNumberTxt |
| Relationship Statement | THE $68,461 IS A RECOVERY OF A GRANT MADE IN PRIOR YEARS. | RelationshipStatementTxt |
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 | $26,350 | Amt |
| Net Investment Income | $21,080 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,270 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2011-04-12 | $21,211 | $21,211 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2011-06-08 | $129 | $129 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2011-10-12 | $128 | $128 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2012-03-29 | $2,821 | $1,004 | 200DB | 5.000000000000 | $162 | $0 |
| MAC BOOK PRO | 2012-07-09 | $3,518 | $1,253 | 200DB | 5.000000000000 | $202 | $0 |
| OFFICE FURNITURE | 2014-05-15 | $665 | $133 | 200DB | 5.000000000000 | $213 | $0 |
| OFFICE FURNITURE | 2015-07-01 | $530 | 200DB | 5.000000000000 | $106 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (133 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE 2014'S ATTACHED SCHEDULE FOR BEGINNING BOOK VALUE | $0 | $0 |
| A T & T INC | $44,987 | $43,756 |
| A T & T INC | $54,364 | $52,859 |
| AMERICAN INTL GRO | $29,778 | $28,942 |
| ANADARKO PETROLEUM | $32,577 | $30,809 |
| BANK AMER CORP | $55,796 | $56,277 |
| BOEING CO | $27,898 | $36,680 |
| BOSTON PROPERTIES | $79,715 | $79,030 |
| BURLINGTN NO SAN | $19,935 | $20,527 |
| CANADIAN PAC R | $21,000 | $21,459 |
| CITIGROUP INC | $19,995 | $19,987 |
| CLEVELAND CLINI | $36,057 | $37,896 |
| COMCAST CORP | $29,602 | $34,698 |
| COMCAST CORP | $25,014 | $24,575 |
| DEUTSCHE TELEKO | $57,630 | $54,872 |
| DUKE ENERGY | $50,439 | $48,957 |
| DUKE ENERGY | $19,932 | $19,536 |
| ENSCO PLC | $26,963 | $18,502 |
| ENSCO PLC | $40,078 | $32,554 |
| ENTERPIRSE PRODUCT | $21,996 | $21,079 |
| ENTERPIRSE PRODUCT | $35,605 | $34,239 |
| FIFTH THIRD BAN | $31,959 | $31,995 |
| FREEPORT MCMORAN | $42,606 | $26,325 |
| GENERAL ELECTRIC | $36,089 | $36,679 |
| GOLDMAN SACHS GRO | $13,690 | $14,024 |
| GOLDMAN SACHS GRO | $32,994 | $31,946 |
| HCP INC | $44,423 | $43,929 |
| HCP INC | $21,959 | $21,041 |
| HOWARD HUGHES MDI | $46,903 | $48,889 |
| HSBC HOLDINGS | $38,818 | $38,842 |
| INTERCONTINENTAL | $28,968 | $28,922 |
| KINDER MORGAN | $53,841 | $46,617 |
| MARATHON OIL CORP | $23,061 | $20,385 |
| METLIFE INC | $27,840 | $26,953 |
| MIDAMERN ENERGY | $38,076 | $39,639 |
| MORGAN STANLEY | $117,878 | $114,929 |
| MORGAN STANLEY | $40,336 | $40,062 |
| NEW YORK & PRES | $27,004 | $25,454 |
| NOBLE ENERGY | $38,766 | $34,670 |
| NSTAR ELEC | $58,732 | $54,544 |
| PROVINCE DO | $94,528 | $85,047 |
| PRUDENTIAL FINK | $99,235 | $92,845 |
| ROGERS COMMS | $40,659 | $37,997 |
| SEMPRA ENERGY | $21,982 | $21,500 |
| SEMPRA ENERGY | $50,816 | $43,572 |
| SIMON PROPERTY GR | $29,142 | $30,433 |
| SUNOCO LOGISTICS | $25,728 | $25,312 |
| TCI COMMUNICATI | $25,888 | $25,676 |
| TELEFONAKTIEBO | $38,191 | $39,080 |
| TIME WARNER INC | $47,108 | $46,540 |
| TIME WARNER INC | $22,349 | $22,137 |
| TWENTY FIRST CENT | $48,705 | $67,158 |
| VALERO ENERGY | $12,959 | $14,347 |
| VENTAS REALTY | $23,887 | $23,928 |
| VENTAS RLTY LTD P | $37,810 | $37,432 |
| VERIZON COMMUNI | $80,138 | $80,571 |
| VIACOM INC | $27,872 | $22,874 |
| WALMART STORES | $43,910 | $42,540 |
| WELLS FARGO BANK | $6,110 | $6,354 |
| ZIMMER BIOMET HL | $25,939 | $25,240 |
| FHLMC | $35,477 | $35,903 |
| FHLMC | $48,715 | $48,326 |
| FHLMC | $27,265 | $27,582 |
| FHLMC | $28,943 | $28,997 |
| FHLMC | $18,500 | $18,642 |
| FNMA | $36,936 | $36,692 |
| FNMA | $43,038 | $41,557 |
| FNMA | $15,367 | $15,350 |
| FNMA | $30,361 | $30,179 |
| FNMA | $15,865 | $15,750 |
| FNMA | $47,015 | $46,868 |
| FNMA | $28,337 | $28,673 |
| FNMA | $66,726 | $67,720 |
| FNMA | $20,509 | $20,416 |
| FNMA | $25,819 | $26,060 |
| FNMA | $57,292 | $56,962 |
| FNMA | $45,227 | $45,159 |
| FNMA | $54,483 | $54,261 |
| FNMA | $33,321 | $32,938 |
| FNMA | $38,546 | $38,919 |
| FNMA | $30,360 | $30,591 |
| FNMA | $16,627 | $16,340 |
| FNMA | $38,586 | $38,350 |
| FNMA | $51,093 | $51,121 |
| FNMA | $13,235 | $13,319 |
| FNMA | $64,470 | $63,955 |
| FNMA | $36,615 | $36,183 |
| FNMA | $54,908 | $54,277 |
| FNMA | $43,506 | $43,125 |
| GNMA | $19,427 | $19,387 |
| GNMA | $48,239 | $48,000 |
| GNMA | $65,233 | $65,213 |
| GNMA | $11,198 | $11,120 |
| BEAR STEARNS CO | $32,811 | $31,952 |
| C N H EQUIPMENT | $39,986 | $39,579 |
| CITIBANK CREDIT | $99,986 | $100,185 |
| CITIGRP COML M | $45,357 | $44,646 |
| COBALT C M B S | $40,936 | $40,033 |
| COML MTG TR 200 | $132,860 | $127,934 |
| COMM 2007-C9 M | $117,682 | $107,225 |
| COMM 2012-CCRE5 | $70,725 | $68,435 |
| CONTINENTAL AIRL | $68,583 | $72,987 |
| CR SUISSE COML | $43,319 | $42,101 |
| CR SUISSE COML | $72,443 | $57,380 |
| CVS HEALTH CORP | $77,348 | $76,207 |
| DELTA AIR LINES | $53,685 | $54,965 |
| FANNIE MAE | $62,062 | $61,125 |
| FANNIE MAE | $100,500 | $105,852 |
| FREDDIE MAC | $64,321 | $60,543 |
| GREENWICH CAP | $97,651 | $93,746 |
| JP MORGAN CHASE VAR | $71,580 | $70,050 |
| JOHN DEERE OWNER | $42,992 | $42,876 |
| JP MORGAN CHASE VAR | $110,767 | $104,174 |
| MERRILL LYNCH | $35,028 | $33,454 |
| ML-CFC COML MT | $34,304 | $33,066 |
| MORGAN STANLEY | $89,249 | $83,270 |
| SMALL BUS ADMIN | $42,202 | $42,262 |
| SMALL BUS ADMIN | $34,000 | $33,859 |
| SMALL BUS ADMIN | $43,000 | $43,309 |
| SMALL BUS ADMIN | $52,949 | $54,298 |
| SMALL BUS ADMIN | $47,000 | $47,655 |
| SMALL BUS ADMIN | $33,343 | $34,947 |
| SMALL BUS ADMIN | $54,229 | $52,691 |
| SMALL BUS ADMIN | $74,368 | $79,931 |
| SMALL BUS ADMIN | $50,218 | $55,732 |
| SMALL BUS ADMIN | $59,940 | $61,493 |
| SMALL BUS ADMIN | $30,865 | $32,153 |
| SMALL BUS ADMIN | $24,777 | $24,899 |
| SOUTHWAIRLS CO | $38,186 | $39,053 |
| UNITED AIRLINES TWO | $19,406 | $19,842 |
| US AWYS 2013-1 | $74,235 | $73,640 |
| WACH BCMTS 2007 C3 | $64,246 | $61,102 |
| 65477W | $71,989 | $71,485 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,443,604 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,440,745 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (140 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE 2014'S ATTACHED SCHEDULE FOR BEGINNING BOOK VALUE | AT COST | $0 | $0 |
| A S M L HOLDING NV | AT COST | $150,138 | $161,384 |
| ADECCO | AT COST | $151,436 | $160,941 |
| AIA GROUP | AT COST | $178,681 | $187,296 |
| BAIDU INC | AT COST | $141,825 | $111,534 |
| BAYER AG | AT COST | $165,204 | $173,521 |
| CONTINENTAL AG F | AT COST | $127,478 | $128,440 |
| DANONE SPON | AT COST | $94,498 | $84,246 |
| FANUC CORPORATION | AT COST | $143,555 | $110,611 |
| HDFC BANK LIMITD | AT COST | $97,437 | $100,408 |
| INFINEON TECH AG | AT COST | $135,316 | $154,118 |
| JAMES HARDIE INDSTRY | AT COST | $65,893 | $63,730 |
| KAO CORP | AT COST | $125,625 | $128,550 |
| NIDEC CORPORATION | AT COST | $98,462 | $89,741 |
| NOMURA HOLDINGS | AT COST | $116,611 | $104,118 |
| NXP SEMICONDUCTORS | AT COST | $126,140 | $171,112 |
| ORIX CORP | AT COST | $193,137 | $172,790 |
| QIAGEN N V | AT COST | $153,740 | $186,085 |
| ROCHE HLDG LTD SPN | AT COST | $184,255 | $216,127 |
| SABMILLER PLC SPONS | AT COST | $135,500 | $166,605 |
| SANDS CHINA | AT COST | $146,918 | $81,492 |
| SHIRE PLC ADR | AT COST | $113,808 | $168,100 |
| SOCIETE GENRALE | AT COST | $242,905 | $197,031 |
| T D K CORPORATION | AT COST | $203,277 | $167,981 |
| TENCENT HOLDINGS | AT COST | $104,269 | $205,421 |
| TOYOTA MOTOR | AT COST | $98,955 | $94,741 |
| AIRGAS INC | AT COST | $29,138 | $40,113 |
| ALLEGION PUBLIC | AT COST | $22,590 | $28,214 |
| AMPHENOL CORP CL A | AT COST | $22,981 | $32,487 |
| ANSYS INC | AT COST | $10,977 | $11,470 |
| BIO-TECHNE CORP | AT COST | $14,445 | $14,490 |
| BROOKFIELD ASSET MGMT F | AT COST | $11,351 | $15,229 |
| BRUKER CORP | AT COST | $12,665 | $16,237 |
| DENTSPLY INTL INC | AT COST | $61,024 | $82,513 |
| EXPEDITORS INTL WASH | AT COST | $29,996 | $28,007 |
| FIRST REPUBLIC BANK | AT COST | $25,672 | $39,240 |
| HARLEY DAVIDSON INC | AT COST | $6,266 | $4,993 |
| HEICO CORP NEW | AT COST | $11,646 | $14,079 |
| I H S INC | AT COST | $37,590 | $40,858 |
| IDEXX LABS | AT COST | $38,462 | $43,169 |
| KIRBY CORPORATION | AT COST | $10,581 | $7,367 |
| METTLER TOLEDO INTL F | AT COST | $31,524 | $32,217 |
| MOHAWK INDUSTRIES | AT COST | $37,282 | $51,893 |
| MSC INDL DIRECT INC CL A | AT COST | $28,018 | $20,932 |
| O REILLY AUTOMOTIVE NEW | AT COST | $28,413 | $39,534 |
| PAYCHEX INC | AT COST | $31,075 | $39,191 |
| PERKINELMER INC | AT COST | $7,306 | $11,946 |
| POLARIS INDUSTRIES | AT COST | $8,434 | $7,478 |
| ROLLINS INC | AT COST | $15,980 | $19,011 |
| SENSATA TECH HLDGS F | AT COST | $27,410 | $23,997 |
| SHERWIN WILLIAMS CO | AT COST | $24,022 | $31,671 |
| SIGNET JEWELERS LTD F | AT COST | $79,716 | $85,717 |
| TELEFLEX INCORPORATE | AT COST | $22,566 | $22,345 |
| TRANSDIGM GROUP INC | AT COST | $16,561 | $30,384 |
| TRIMBLE NAVIGATN LTD | AT COST | $16,648 | $15,058 |
| WABTEC | AT COST | $32,694 | $25,674 |
| WATTS WATER TECH INC | AT COST | $14,814 | $13,610 |
| WEST PHARM SRVC INC | AT COST | $5,561 | $6,022 |
| WILLIAMS SONOMA | AT COST | $47,536 | $45,560 |
| WOLVERINE WORLD WIDE INC | AT COST | $4,294 | $3,192 |
| ACETO CORP | AT COST | $16,096 | $19,426 |
| AMN HEALTHCARE SRVCS | AT COST | $14,863 | $24,219 |
| ASTORIA FINANCIAL CO | AT COST | $33,353 | $37,723 |
| BILL BARRETT CORP | AT COST | $27,074 | $6,791 |
| BROCADE COMMUNS SYS | AT COST | $30,394 | $31,763 |
| CHILDRENS PLACE RETAIL | AT COST | $31,727 | $32,402 |
| CLARCOR INC | AT COST | $30,978 | $26,529 |
| CROCS INC | AT COST | $30,685 | $26,931 |
| CYPRESS SEMICONDUCTR | AT COST | $22,838 | $22,661 |
| ESCO TECHNOLOGIES | AT COST | $24,868 | $23,491 |
| EURONET WORLDWIDE | AT COST | $8,784 | $14,051 |
| EVERBANK FINANCIAL CORP | AT COST | $32,953 | $26,287 |
| FINISH LINE INC | AT COST | $12,942 | $9,781 |
| HARMONIC INC | AT COST | $15,791 | $11,770 |
| HAYNES INTERNATIONAL INC | AT COST | $29,011 | $22,051 |
| HEALTHSOUTH CORP | AT COST | $32,167 | $26,456 |
| HELEN OF TROY | AT COST | $19,278 | $33,270 |
| HILL ROM HOLDINGS INC | AT COST | $14,983 | $20,281 |
| INNOPHOS HOLDINGS | AT COST | $35,213 | $21,503 |
| INVESTORS BANCORP INC | AT COST | $20,559 | $36,511 |
| ITRON INC | AT COST | $38,917 | $37,880 |
| LACLEDE GAS COMPANY | AT COST | $40,530 | $45,746 |
| MAGELLAN HEALTH INC | AT COST | $31,167 | $36,379 |
| MEDASSETS INC | AT COST | $22,620 | $36,509 |
| MICROSEMI CORP | AT COST | $31,468 | $41,846 |
| NATIONAL BANK HLDGS | AT COST | $22,078 | $23,080 |
| NORTHFIELD BANCORP | AT COST | $27,631 | $37,619 |
| OLD NATIONAL BANCORP IND | AT COST | $25,573 | $28,232 |
| PAREXEL INTL CORP | AT COST | $32,364 | $32,698 |
| PHARMERICA CORP | AT COST | $15,190 | $25,550 |
| PROS HOLDINGS INC | AT COST | $20,917 | $22,118 |
| PTC INC | AT COST | $25,296 | $31,686 |
| REGAL-BELIOT CORP | AT COST | $30,312 | $24,344 |
| ROFIN-SINAR TECH | AT COST | $30,381 | $33,502 |
| ROLLINS INC | AT COST | $27,864 | $45,118 |
| SAGENT PHARMACEUTL | AT COST | $15,293 | $9,705 |
| SCIQUEST INC | AT COST | $43,700 | $38,106 |
| SILGAN HOLDINGS | AT COST | $22,948 | $26,162 |
| SM ENERGY CO | AT COST | $36,748 | $14,195 |
| SYKES ENTERPRISES INC | AT COST | $25,098 | $48,263 |
| TIME INC | AT COST | $31,797 | $21,000 |
| UNIVERSAL ELECTRS | AT COST | $30,658 | $32,864 |
| WEST PHARM SRVC INC | AT COST | $18,455 | $32,398 |
| WINNEBAGO WORLD WIDE | AT COST | $15,644 | $11,343 |
| WOODWARD INC | AT COST | $12,575 | $15,494 |
| LOOMIS SAYLES BOND FUND | AT COST | $2,326,030 | $2,107,375 |
| PARAMETRIC EMRG | AT COST | $3,339,003 | $2,757,434 |
| THIRD AVENUE REAL ESTATE | AT COST | $1,653,015 | $1,464,406 |
| TWEEDY BROWNE GLOBAL | AT COST | $1,352,079 | $1,193,244 |
| WASATCH EMRG MKT SMALL | AT COST | $337,932 | $310,396 |
| CORP OFFICE PPTY TR | AT COST | $24,780 | $18,774 |
| GRAMMERCY PROPERTY T | AT COST | $32,117 | $32,501 |
| HERSHA HOSPITY TR | AT COST | $23,935 | $19,845 |
| KITE REALTY GRP TR | AT COST | $28,451 | $30,208 |
| REXFORD INDL REALTY | AT COST | $24,334 | $24,867 |
| ISHARES CORE MSCI EAFE | AT COST | $2,088,960 | $1,919,668 |
| ISHARES CORE S&P ETF | AT COST | $8,585,584 | $12,354,276 |
| VANGUARD FTSE EMERGING | AT COST | $2,751,550 | $2,232,261 |
| ANCHORAGE CAPITAL GROUP, LLC | AT COST | $900,000 | $1,603,131 |
| CMS STRATEGIES/BARLOW LONG-SHORT EQUITY FUND LLC | AT COST | $19,932 | $11,586 |
| FIR TREE CAPITAL OPPORTUNITY FUND, LTD | AT COST | $1,000,000 | $1,570,072 |
| JHL CAPITAL GROUP FUND LTD | AT COST | $1,400,000 | $2,089,150 |
| PINE GROVE OFFSHORE FUND LTD | AT COST | $1,675,000 | $2,689,093 |
| SANDERSON INTERNATIONAL VALUE FUND | AT COST | $2,967,641 | $3,046,919 |
| SEG PARTNERS OFFSHORE, LTD | AT COST | $1,750,000 | $3,050,564 |
| WHITE ELM CAP OFFSHORE LTD | AT COST | $1,500,000 | $1,753,932 |
| WHITEBOX MULTI-STRATEGY FUND LTD | AT COST | $650,000 | $2,522,962 |
| WINDERMERE EQUITY FUND SERIES | AT COST | $508,104 | $1,036,324 |
| ZEPHYR AURORA FUND (CAYMAN) UNIT TRUST | AT COST | $1,000,000 | $1,100,305 |
| BEARTOOTH | AT COST | $136,033 | $142,299 |
| CARLYLE PRIVATE EQUITY ACCESS FUND, LP | AT COST | $684,759 | $642,364 |
| ECOSYSTEM INVESTMENT PARTNERS II, LP | AT COST | $852,251 | $864,204 |
| ECOSYSTEM INVESTMENT PARTNERS III, LP | AT COST | $10,089 | $20,889 |
| HARMONY PRIVATE EQUITY FUND II, LP | AT COST | $848,647 | $986,290 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL | AT COST | $1,351,008 | $1,668,897 |
| ROSE VALUE-ADD OFFICE RETROFIT FUND, LP | AT COST | $257,395 | $57,505 |
| SOURCE CAPITAL MEZZANINE CO I | AT COST | $356,136 | $447,358 |
| SOURCE CAPITAL MEZZANINE CO II | AT COST | $460,704 | $467,285 |
| TPG ASIA VI | AT COST | $347,451 | $266,483 |
| TPG OPPORTUNITIES PARTNERS | AT COST | $406,495 | $648,665 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURNITURE | $21,211 | $21,211 | $0 |
| OFFICE FURNITURE | $129 | $129 | $0 |
| OFFICE FURNITURE | $128 | $128 | $0 |
| OFFICE FURNITURE | $2,821 | $2,577 | $244 |
| MAC BOOK PRO | $3,518 | $3,214 | $304 |
| OFFICE FURNITURE | $665 | $346 | $319 |
| OFFICE FURNITURE | $530 | $106 | $424 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSES | $19,484 | $0 | $19,484 |
| OTHER PROGRAM EXPENSE | $93,534 | $0 | $93,534 |
| EXPENSES FROM K-1'S | $285,974 | $285,974 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM K-1'S | $16,516 | $16,516 | $16,516 |
| ROYALTIES K-1'S | $412 | $412 | $412 |
| 1231 GAINS (LOSSES) FROM K-1'S | $191,474 | $191,474 | $191,474 |
| OTHER INVESTMENT INCOME | $210 | $210 | $210 |
| ORDINARY INCOME/(LOSS) FROM K-1 | -$69,383 | -$69,383 | -$69,383 |
| NET RENTAL REAL ESTATE INCOME/(LOSS) FROM K-1'S | -$7,007 | -$7,007 | -$7,007 |
| INCOME MODIFICATION-RECOVERY OF GRANT | $68,461 | $68,461 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $416 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REIMBURSEMENT DUE FOR PAID EXPENSES | Desc |
| BOY Book Value | $15,218 | BOYBookValueAmt |
| EOY Book Value | $2,609 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $356,692 | $356,692 | $0 |
| PROFESSIONAL FEES | $56,608 | $51,667 | $4,941 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $19,137 | $19,137 | $0 |
| PAYROLL TAX AND ADMINISTRATION FEES | $24,401 | $0 | $24,401 |
| FEDERAL TAX EXPENSE | $10,373 | $0 | $0 |