STRATEGY STUDIO / PUBLIC DATA EXPLORER

SINQUEFIELD CHARITABLE FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
SINQUEFIELD CHARITABLE FOUNDATION (EIN 20-0510360)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-06
IRS object ID
201621279349100867
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-05-06T10:35:15-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BKD LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1211 N BROADWAY SUITE 600AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP631022733ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200510360EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Sinquefield Charitable FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% LARRY LEGRANDInCareOfNm
Business Name ControlSINQBusinessNameControlTxt
Phone6365327824PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1540 Maryville Centre Drive Suite 10AddressLine1Txt
CitySt LouisCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63141ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonREX SINQUEFIELDPersonNm
Person TitleOFFICERPersonTitleTxt
Phone6365327824PhoneNum
Signature2016-05-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDonna J LarsonPreparerPersonNm
PTINP00043751PTIN
Phone6365327824PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,262,707FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$225,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$25,387DividendsRevAndExpnssAmt
Dividends Net Invst Incm$25,387DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$10,871NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,871GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$10,871CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$261,258TotalRevAndExpnssAmt
Total Net Invst Incm$36,258TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,779AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,890AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,889AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$919TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$2,927TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$2,927TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$14,500OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$14,500OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$22,125TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,890TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$19,316TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$35,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$35,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$57,125TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,890TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$54,316TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$204,133ExcessRevenueOverExpensesAmt
Net Investment Income$34,368NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$94,520CashBOYAmt
Cash EOY$262,396CashEOYAmt
Cash EOYFMV$262,396CashEOYFMVAmt
Corporate Stock BOY$1,111,316CorporateStockBOYAmt
Corporate Stock EOY$1,147,573CorporateStockEOYAmt
Corporate Stock EOYFMV$1,000,311CorporateStockEOYFMVAmt
Total Assets BOY$1,205,836TotalAssetsBOYAmt
Total Assets EOY$1,409,969TotalAssetsEOYAmt
Total Assets EOYFMV$1,262,707TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,205,836RetainedEarningBOYAmt
Retained Earning EOY$1,409,969RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,205,836TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,409,969TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,205,836TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,409,969TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,205,836TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$204,133ExcessRevenueOverExpensesAmt
Subtotal$1,409,969SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,409,969TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAIN DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gain Or Loss$10,871GainOrLossAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$10,871CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$183,383AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,304,786NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.140546DistributionYr1Rt
Adjusted Qlfy Distri Yr2$96,353AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,171,254NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.082265DistributionYr2Rt
Adjusted Qlfy Distri Yr3$779,019AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,224,227NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.636335DistributionYr3Rt
Adjusted Qlfy Distri Yr4$3,584,878AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,990,000NetVlNoncharitableAssetsYr4Amt
Distribution Yr41.801446DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,912,420AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,008,595NetVlNoncharitableAssetsYr5Amt
Distribution Yr51.449979DistributionYr5Rt
Total Distribution4.110571TotalDistributionRt
Average Distribution0.822114AverageDistributionRt
Net Vl Noncharitable Assets$1,421,050NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,168,265AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$344NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,168,609AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$54,316QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$687InvestmentIncomeExciseTaxAmt
Subtotal$687SubtotalAmt
Tax Based On Investment Income$687TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$880EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$880TotalPaymentsAndCreditsAmt
Overpayment$193OverpaymentAmt
Applied To ES Tax$193AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1LARRY LEGRANDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6365327824PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1540 MARYVILLE CENTRE DRIVE SUITE 1AddressLine1Txt
CitySt LouisCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63141ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JEANNE SINQUEFIELD
HCR 65 BOX 95WESTPHALIAMO65085DIRECTOR1.0$0$0$0
REX SINQUEFIELD
HCR 65 BOX 95WESTPHALIAMO65085DIRECTOR1.0$0$0$0
RANDOLPH CAIRNS SINQUEFIELD
HCR 65 BOX 95WESTPHALIAMO65085DIRECTOR1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,264,232AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$178,458AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,442,690TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,442,690AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$21,640CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,421,050NetVlNoncharitableAssetsAmt
Minimum Investment Return$71,053MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$71,053MinimumInvestmentReturnAmt
Tax Based On Investment Income$687TaxBasedOnInvestmentIncomeAmt
Total Tax$687TotalTaxAmt
Distributable Before Adj$70,366DistributableBeforeAdjAmt
Distributable Before Ded$70,366DistributableBeforeDedAmt
Distributable As Adjusted$70,366DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$54,316ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$54,316QualifyingDistributionsAmt
Adjusted Qualifying Distri$54,316AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$70,366DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$2,838,992ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$3,506,816ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$718,441ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$38,567ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$118,983ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$7,221,799TotalExcessDistributionCyovAmt
Qualifying Distributions$54,316QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$54,316AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$16,050ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$16,050ExcessDistributionCyovAppCYAmt
Total Corpus$7,205,749TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$2,822,942ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,382,807ExcessDistriCyovToNextYrAmt
Excess From Year4$3,506,816ExcessFromYear4Amt
Excess From Year3$718,441ExcessFromYear3Amt
Excess From Year2$38,567ExcessFromYear2Amt
Excess From Year1$118,983ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJEANNE SINQUEFIELDContributingManagerNm
Contributing ManagerREX SINQUEFIELDContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WORLD BIRD SANCTUARY
125 BALD EAGLE RIDGE ROADVALLEY PARKMO63088NONEPCSUPPORT ENVIRONMENTAL EFFORTS$30,000
KANSAS CITY PUBLIC LIBRARY
14 WEST 10TH STREETKANSAS CITYMO64105NONEPCSUPPORT LIBRARY SERVICES$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$35,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$25,387ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$10,871ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$36,258ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$36,258TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonREX AND JEANNE SINQUEFIELDContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1244 BENT WALNUT LANEAddressLine1Txt
CityWESTPHALIACityNm
State AbbreviationMOStateAbbreviationCd
ZIP650852022ZIPCd
FieldValueIRS element (for citing)
Total Contributions$225,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,779Amt
Net Investment Income$1,890NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,889DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
US MICRO CAP PORT$2,732$3,167
ASIA PACIFIC SMALL COMPANY$133,598$115,103
EMERGING MARKETS VALUE$733,925$484,713
JAPANESE SMALL COMPANY$114,125$162,143
UNITED KINGDOM SMALL COMPANY$156,674$226,370
TAXMANAGED US MARKETWIDE VALUE$2,563$3,832
TAXMANAGED US TARGETED VALUE$3,956$4,983

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescLECTURER FEEDesc
Revenue And Expenses Per Books$14,500RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$14,500DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescINCOME TAX REFUNDDesc

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryU.S. TREASURYCategoryTxt
Amt$919Amt