HARRIS & FRANCES BLOCK FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HARRIS & FRANCES BLOCK FOUNDATION (EIN 31-1784246)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201633199349101873
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T12:18:04-08:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tapia & Huckabay PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 38 | AddressLine1Txt |
| City | Vergennes | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05491 | 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 | 311784246 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Harris & Frances Block Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 8024263806 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Betsy Chodorkoff 491 Ennis Hill | AddressLine1Txt |
| City | Marshfield | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05658 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH CHODORKOFF | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8024263806 | PhoneNum |
| Signature | 2016-10-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM S HUCKABAY CPA | PreparerPersonNm |
| Phone | 8028707086 | PhoneNum |
| 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 | $9,825,406 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $450,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $30,158 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30,158 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $159,101 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $159,101 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $278 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $278 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $278 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $719,198 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,354,606 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $719,198 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,465 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,465 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,365,200 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $915,200 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,900 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,742 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,106 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $54,788 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,788 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $23,098 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,236 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,303 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $857 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $3,641 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,543 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,071 | PrintingAndPubRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $5,940 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,064 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $149,137 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,094 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,356 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $542,467 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $542,467 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $691,604 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,094 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $583,823 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $673,596 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $845,106 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,087 | CashBOYAmt |
| Cash EOY | $436 | CashEOYAmt |
| Cash EOYFMV | $436 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $890,845 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $834,097 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $834,097 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,025 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,212 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,025 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,025 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $443,227 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $747,724 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $747,724 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,968,028 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,852,105 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,852,105 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $925,300 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $562,677 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $562,677 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $966,425 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $823,525 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $823,525 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,355 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,565 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,647 | LandBOYAmt |
| Land EOY | $790 | LandEOYAmt |
| Land EOYFMV | $790 | LandEOYFMVAmt |
| Other Assets BOY | $3,867 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,027 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,027 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,206,638 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,825,406 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,825,406 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,115 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,502 | AccountsPayableEOYAmt |
| Deferred Revenue EOY | $630 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $8,115 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,132 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $10,198,523 | UnrestrictedBOYAmt |
| Unrestricted EOY | $9,821,274 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,198,523 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,821,274 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,206,638 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,825,406 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,198,523 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $673,596 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,872,119 | SubtotalAmt |
| Other Decreases | $1,050,845 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,821,274 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Publicly traded securities | $3,351,939 | $0 | $2,635,408 | $716,531 | $0 | $0 | $0 | $716,531 | |||
| Publicly traded securities - CGD | $2,667 | $0 | $0 | $2,667 | $0 | $0 | $0 | $2,667 | P | 2014-12-31 | 2015-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $719,198 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $484,928 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,477,624 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051166 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $450,802 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,728,420 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058330 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $396,427 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,345,595 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.074160 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $354,794 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,908,849 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.072276 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $281,254 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,080,472 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055360 | DistributionYr5Rt |
| Total Distribution | 0.311292 | TotalDistributionRt |
| Average Distribution | 0.062258 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,150,852 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $631,972 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,451 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $640,423 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $583,823 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,902 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,902 | SubtotalAmt |
| Tax Based On Investment Income | $16,902 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,400 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $4,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $17,400 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$17,400 | OriginalReturnOverpaymentAmt |
| Overpayment | $498 | OverpaymentAmt |
| Applied To ES Tax | $498 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VT | 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.blockfound.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tapia & Huckabay PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8028707086 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 Main Street Suite B211 | AddressLine1Txt |
| City | Vergennes | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05491 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
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 | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| NANCY M SLUYS | ||||||||
| 197 Minglewood Road | Westfield | NC | 27053 | President | 1.00 | $3,000 | $0 | $0 |
| BETSY M CHODORKOFF | ||||||||
| 491 Ennis Hill Road | Marshfield | VT | 05658 | Treasurer | 30.00 | $43,000 | $0 | $0 |
| DIANE MAURER SCHATZ | ||||||||
| 2261 Jasmine Street | Denver | CO | 80207 | Secretary | 1.00 | $3,000 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,253,789 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,050,117 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,527 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,305,433 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,305,433 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $154,581 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,150,852 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $507,543 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $507,543 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,902 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,902 | TotalTaxAmt |
| Distributable Before Adj | $490,641 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $490,641 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $490,641 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $583,823 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $583,823 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $583,823 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $490,641 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $31,412 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $113,972 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $130,925 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $70,981 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,441 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $371,731 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $583,823 | QualifyingDistributionsAmt |
| Applied To Current Year | $490,641 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $93,182 | RemainingDistriFromCorpusAmt |
| Total Corpus | $464,913 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $31,412 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $433,501 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $113,972 | ExcessFromYear4Amt |
| Excess From Year3 | $130,925 | ExcessFromYear3Amt |
| Excess From Year2 | $70,981 | ExcessFromYear2Amt |
| Excess From Year1 | $24,441 | ExcessFromYear1Amt |
| Excess From Current Year | $93,182 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 350 Colorado | ||||||
| 2861 Ellison Place | Boulder | CO | 80304 | PC | leadershipLocal teams anddevelopment | $10,000 |
| 350 Vermont | ||||||
| 255 South Champlain Street Suite 11 | Burlington | VT | 05401 | PC | and capacityLocal organizingbuilding | $10,000 |
| Advocates for a Safe Water System | ||||||
| 309 Fayette Avenue | Fayetteville | WV | 25840 | PC | developmentLeadershipprogram | $4,000 |
| Allegany JAM | ||||||
| 450 North Main Street | Sparta | NC | 28675 | PC | Music education | $14,640 |
| Appalachian Voices | ||||||
| 812 East High Street | Charlottesville | VA | 22902 | PC | and Clean EnergyClean Power PlanCampaign | $15,000 |
| BALE Building a Local Economy | ||||||
| PO Box 211 | South Royalton | VT | 05658 | PC | Economy" speaker"Why Build a Localseries | $4,350 |
| Blue Ridge Discovery Center | ||||||
| 12627 Wilson Highway | Mouth Of Wilson | VA | 24363 | PC | educationEnvironmental | $20,000 |
| Blue Ridge Discovery Center | ||||||
| 253 Little Bighorn Lane | Mouth Of Wilson | VA | 24363 | PC | developmentProfessional | $2,000 |
| Blue Ridge Environmental Defense League | ||||||
| PO Box 88 | Glendale Springs | NC | 28629 | PC | EnvironmentalTurning the TideJustice Campaign | $15,000 |
| Chestnut Creek School of the Arts | ||||||
| 100 North Main Street | Galax | VA | 24333 | PC | AppalachianGalax JuniorMusicians | $5,000 |
| Citizens Awareness Network | ||||||
| PO Box 83 | Shelburne Falls | MA | 01370 | PC | Clean energy | $10,000 |
| Composting Association of Vermont | ||||||
| PO Box 112 | Troy | VT | 05868 | PC | for statewideDeveloping policyrecycling | $8,000 |
| Cross Vermont Trail Association | ||||||
| 29 Main Street | Montpelier | VT | 05601 | PC | Trail communityCross Vermontinvolvement | $5,000 |
| Dogwood Alliance | ||||||
| PO Box 7645 | Asheville | NC | 28802 | PC | Fuel campaignForests Aren't | $15,000 |
| Elm Hill Inc | ||||||
| PO Box 248 | Plainfield | VT | 05667 | PC | to SchoolMaple Hill Farm | $8,597 |
| Fair Share Education Fund | ||||||
| 218 D Street Suite 205 | Washington | DC | 20003 | PC | Hunger in ColoradoEnd Childhoodcampaign | $10,000 |
| Gedakina Inc | ||||||
| PO Box 2363 | Amherst | MA | 01004 | PC | programNatures Garden | $10,000 |
| Global Greengrants Fund | ||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80301 | PC | and operatingNiger Deltareserve | $15,000 |
| Governors Institute of Vermont | ||||||
| 4049 Williston Road 4 | South Burlington | VT | 05403 | PC | and Youth ActivismCurrent IssuesInstitute | $5,000 |
| Greyston Foundation | ||||||
| 21 Park Avenue | Yonkers | NY | 10703 | PC | GardensYonkers Community | $4,000 |
| Institute for Policy Studies | ||||||
| 1112 16th Street NW Suite 600 | Washington | DC | 20036 | PC | Other Words | $10,000 |
| Institute for Social Ecology | ||||||
| PO Box 93 | Plainfield | VT | 05667 | PC | Climate Justice | $12,000 |
| Intervale Center | ||||||
| 180 Intervale Road | Burlington | VT | 05401 | PC | Gleaning Project | $10,000 |
| Junior Appalachaian Musicians Inc | ||||||
| PO Box 44 | Independence | VA | 24348 | PC | ROOTS | $15,000 |
| Lambi Fund of Haiti | ||||||
| 1050 Connecticut Ave NW 10th Fl | Washington | DC | 20036 | PC | DevelopmentSustainableProgram | $15,000 |
| Migrant Justice | ||||||
| 294 North Winooski Avenue | Burlington | VT | 05401 | PC | Wheelock MountainCapacity building-Farm | $15,000 |
| New England Grassroots Environment Fund | ||||||
| PO Box 611 | Newmarket | NH | 03857 | PC | for CentralCommunity HarvestVermont | $4,000 |
| New England Grassroots Environment Fund | ||||||
| PO Box 611 | Newmarket | NH | 03857 | PC | and Small GrantsGeneral SupportPool | $15,000 |
| North Carolina Public Interest Research Group | ||||||
| 112 South Blount Street Suite 102 | Raleigh | NC | 27601 | PC | around FoodOrganizingIssues | $15,000 |
| Peace and Justice Center | ||||||
| 60 Lake Street Suite 1C | Burlington | VT | 05401 | PC | Film andCost of WarSpeaker Series | $5,000 |
| Planned Parenthood of NNE | ||||||
| 128 Lakeside Avenue Suite 301 | Burlington | VT | 05401 | PC | Youth & General SupportVermont Chapter-Maine Chapter-Education | $15,000 |
| Planned Parenthood of the Rocky Mountains | ||||||
| 7155 East 38th Avenue | Denver | CO | 80207 | PC | for Teens &Safe Sex EducationEmergency Support | $10,000 |
| Planned Parenthood South Atlantic | ||||||
| 1704 Battleground Avenue | Greensboro | NC | 27408 | PC | education inTeen reproductiveAlleghany County | $10,000 |
| Refugee and Immigrant Fund | ||||||
| 32-13 37th Street | Astoria | NY | 11103 | PC | Recovery ProgramUrban Farm | $10,000 |
| Rutland Area Farm and Food Link | ||||||
| PO Box 284 | Rutland | VT | 05702 | PC | The Glean Team | $9,376 |
| Salvation Farms | ||||||
| PO Box 1174 | Morrisville | VT | 05661 | PC | GleaningStatewideCooperative | $10,000 |
| Sierra Club Foundation | ||||||
| 85 Second Street Suite 750 | San Francisco | CA | 94105 | PC | Gas ProjectColorado Oil & | $10,000 |
| Sierra Club Foundation | ||||||
| 85 Second Street Suite 750 | San Francisco | CA | 94105 | PC | Dominion Campaign,New Power for OldVirginia Chapter | $15,000 |
| Sterling College | ||||||
| 16 Sterling Drive | Craftsbury | VT | 05827 | PC | Sustainable AgricultureRian Fried Center forand Food Systems | $5,000 |
| Sustainable Energy Resources Group | ||||||
| 432 Ulman Road | Thetford | VT | 05075 | PC | and retrofitsEnergy auditsin Upper Valley | $8,500 |
| The Chesapeake Climate Action Network | ||||||
| 6930 Carroll Avenue Suite 720 | Takoma Park | MD | 20912 | PC | CampaignClean Energy | $15,000 |
| The North Branch Nature Center | ||||||
| 713 Elm Street | Montpelier | VT | 05602 | PC | ProjectECO - Twinfield | $10,000 |
| Toxic Action Center | ||||||
| 141 Main Street Suite 6 | Montpelier | VT | 05602 | PC | Assistance ProgramCommunity | $10,000 |
| University of Vermont | ||||||
| 85 South Prospect Street | Burlington | VT | 05405 | PC | Closer toHuertas,Home Project | $5,000 |
| Vermont Community Foundation | ||||||
| 3 Court Street | Middlebury | VT | 05753 | PC | Funders NetworkVermont Food | $3,000 |
| Vermont Community Garden Network | ||||||
| 12 North Street Suite 5 | Burlington | VT | 05401 | PC | and OutreachGarden Education | $7,500 |
| Vermont Council on Rural Development | ||||||
| 43 State Street | Montpelier | VT | 05602 | PC | Economy InitiativeClimate Change | $15,000 |
| Vermont Natural Resources Council | ||||||
| 9 Bailey Avenue | Montpelier | VT | 05602 | PC | and ClimateCommunity EnergyAction Project | $20,000 |
| Vermont River Conservancy | ||||||
| 29 Main Street | Montpelier | VT | 05602 | PC | UnitedWatershed | $2,000 |
| Vermont Works for Women | ||||||
| 32 Mallets Bay Avenue | Winooski | VT | 05404 | PC | Food ServiceFRESHTraining Program | $10,000 |
| Virginia Organizing | ||||||
| 703 Concord Avenue | Charlottesville | VA | 22903 | PC | Clinch Coalition | $5,000 |
| Vermont Public Interest Research Group Ed Fund | ||||||
| 141 Main Street | Montpelier | VT | 05602 | PC | Tax CampaignCarbon Pollution | $15,000 |
| Western Colorado Congress | ||||||
| 134 N 6th Street | Grand Junction | CO | 81501 | PC | Climate change &Resource Extraction/Farm & Food | $15,000 |
| (no name) | ||||||
| Pass throughPartnershipcontributions | $504 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $542,467 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,158 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $159,101 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $278 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $719,198 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Ordinary gains from Partnerships | 1 | $6,211 |
| Other partnership gains | 1 | $254 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $915,200 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $915,200 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | THE ESTATE OF CAROL MAURER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5578 Alkire Street | AddressLine1Txt |
| City | Arvada | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $450,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Wallace W. Tapia, PC Accounting/Tax | $180 | $54 |
| Tapia & Huckabay, PC Accounting/Tax | $10,175 | $3,052 |
| PayData Payroll service | $387 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Laptop computer | 2009-12-04 | $2,440 | $2,440 | SL | 5.00 | |
| Laptop computer | 2010-09-29 | $962 | $962 | SL | 3.00 | |
| Laptop computer | 2012-02-04 | $2,373 | $2,043 | SL | 3.00 | $330 |
| Mac computer | 2014-07-18 | $1,580 | $263 | SL | 3.00 | $527 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Securities | AssetDesc |
| Gross Sales Price | $3,354,606 | GrossSalesPriceAmt |
| Basis | $2,635,408 | BasisAmt |
| Total Net | $719,198 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Amgen Incorporated 2.5% 100,000 | $101,119 | $101,119 |
| Ayers Brook Goat Dairy L3C 3% Note | $104,288 | $104,288 |
| Carrot Project 25,000 | $26,040 | $26,040 |
| High Mowing Organic Seeds 3% Note | $50,000 | $50,000 |
| International Finance Corporation 200,000 | $198,331 | $198,331 |
| SUN Initiative Financing, LLC II 25,000 | $25,000 | $25,000 |
| Vermont Natural Coatings, Inc. 50,000 | $57,899 | $57,899 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGL Resources Inc. 3,950 | $252,050 | $252,050 |
| Amgen Incorporated 1,300 | $211,029 | $211,029 |
| Apple Inc. 2,485 | $261,571 | $261,571 |
| Automatic Data Processing Inc. 2,700 | $228,744 | $228,744 |
| Bar Harbor Bankshares, Inc. 6,160 | $212,027 | $212,027 |
| Baxalta Incorporated 2,550 | $99,527 | $99,527 |
| Charles Schwab Corporation 7,100 | $233,803 | $233,803 |
| Cisco Systems, Inc. 8,150 | $221,313 | $221,313 |
| Connecticut Water Service, Inc. 6,160 | $234,142 | $234,142 |
| Cooperative Regions of Organic Producer Pools Cl E 500 | $25,000 | $25,000 |
| EMC Corporation 6,900 | $177,192 | $177,192 |
| Exactech, Inc. 21,733 | $394,454 | $394,454 |
| Expeditors International of Washington, Inc. 4,700 | $211,970 | $211,970 |
| Genuine Parts Company 1,700 | $146,013 | $146,013 |
| Gilead Sciences, Inc. 2,900 | $293,451 | $293,451 |
| Herman Miller, Inc. 6,900 | $198,030 | $198,030 |
| Intuit Inc. 3,400 | $328,100 | $328,100 |
| John Wiley & Sons, Inc. 4,600 | $207,138 | $207,138 |
| Johnson & Johnson 1,935 | $198,763 | $198,763 |
| Koninklijke Ahold N.V. 10,400 | $219,804 | $219,804 |
| McCormick & Company 2,800 | $239,568 | $239,568 |
| McKesson Corporation 1,100 | $216,953 | $216,953 |
| Merchants Bancshares, Inc. 5,400 | $170,046 | $170,046 |
| Patterson Companies, Inc. 5,350 | $241,873 | $241,873 |
| Stryker Corporation 2,300 | $213,762 | $213,762 |
| SunCommon 75,000 | $75,000 | $75,000 |
| Symantec Corporation 6,550 | $137,550 | $137,550 |
| Telus Corporation 4,600 | $127,190 | $127,190 |
| Tennant Company 3,300 | $185,658 | $185,658 |
| Unilever 6,840 | $296,309 | $296,309 |
| United Natural Foods, Incorporated 3,800 | $149,568 | $149,568 |
| Utah Medical Products, Inc. 3,512 | $205,592 | $205,592 |
| Vermont Smoke & Cure 28,750 | $103,787 | $103,787 |
| Wabtec Corporation 1,900 | $135,128 | $135,128 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $747,724 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $747,724 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. 14,300 | $270,556 | $270,556 |
| HCP, Inc. REIT 20 | $765 | $765 |
| Income & Impact Fund, LLC | $101,447 | $101,447 |
| Liberty Property Trust REIT 5,000 | $155,250 | $155,250 |
| Northeast Kingdom Tasting Center, LLC | $49,735 | $49,735 |
| Patient Capital Collaborative '11, LP | $20,313 | $20,313 |
| PowerShares Global Clean Energy ETF 5,900 | $67,378 | $67,378 |
| The Lyme Forest Fund III TE LP | $41,564 | $41,564 |
| The Lyme Forest Fund IV TE LP | $50,921 | $50,921 |
| Vermont Community Loan Fund 1% Note Due 07-15-20 | $30,000 | $30,000 |
| VSJF Flexible Capital Fund, L3C | $35,596 | $35,596 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Computer equipment | CategoryOrItemTxt |
| Cost Or Other Basis | $7,355 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $6,565 | AccumulatedDepreciationAmt |
| Book Value | $790 | BookValueAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Interest | Desc |
| BOY Book Value | $3,867 | BOYBookValueAmt |
| EOY Book Value | $3,027 | EOYBookValueAmt |
| EOYFMV | $3,027 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Interest | Desc |
| BOY Book Value | $3,867 | BOYBookValueAmt |
| EOY Book Value | $3,027 | EOYBookValueAmt |
| EOYFMV | $3,027 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Interest | Desc |
| BOY Book Value | $3,867 | BOYBookValueAmt |
| EOY Book Value | $3,027 | EOYBookValueAmt |
| EOYFMV | $3,027 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Market value change on investments | Desc |
| Amt | $1,050,845 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment expenses | $4,274 | $4,064 | |
| Miscellaneous | $93 | ||
| Office expenses | $1,023 | $10 | |
| Website | $550 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Ordinary gain from Partnerships | $6,211 | $6,211 |
| Other income | $254 | $254 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Clean Yield Investment Management | CategoryTxt |
| Amt | $54,788 | Amt |
| Net Investment Income | $54,788 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise taxes | $16,902 | ||
| Foreign taxes | $2,907 | $2,907 | |
| Payroll taxes | $3,289 | $329 | $2,303 |