GATHERER FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
GATHERER FAMILY FOUNDATION (EIN 95-4669010)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-15
IRS object ID
202641359349104079
Schema version
2025v4.1
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)
Return2026-05-15T23:41:09-06:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043627916PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Sally P MacIntosh CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line111816 Inwood Road PMB 70562AddressLine1Txt
CityDallasCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752448011ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954669010EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Gatherer Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% William GencarellaInCareOfNm
Business Name ControlGATHBusinessNameControlTxt
Phone2163751422PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 755AddressLine1Txt
CitySan ClementeCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92674ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM GENCARELLAPersonNm
Person TitleTreasurerPersonTitleTxt
Phone2163751422PhoneNum
Signature2025-03-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSALLY MACINTOSHPreparerPersonNm
PTINP01260506PTIN
Phone2163751422PhoneNum
Preparation2026-05-15PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$28,506,173FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$181,765InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$181,765InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$384,083DividendsRevAndExpnssAmt
Dividends Net Invst Incm$384,083DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,362,954NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,362,954GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,362,954CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$122,882NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$27,595OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$27,595OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,956,397TotalRevAndExpnssAmt
Total Net Invst Incm$1,956,397TotalNetInvstIncmAmt
Total Adj Net Incm$122,882TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$5,495AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,495AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$123,410OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$123,410OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$42,682TaxesRevAndExpnssAmt
Taxes Net Invst Incm$42,682TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$5,451OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,451OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$177,038TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$177,038TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,725,758ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,758,758ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,902,796TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$177,038TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,758,758TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$53,601ExcessRevenueOverExpensesAmt
Net Investment Income$1,779,359NetInvestmentIncomeAmt
Adjusted Net Income$122,882AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$701,479CashBOYAmt
Cash EOY$752,403CashEOYAmt
Cash EOYFMV$752,403CashEOYFMVAmt
Corporate Stock BOY$14,351,477CorporateStockBOYAmt
Corporate Stock EOY$21,127,705CorporateStockEOYAmt
Corporate Stock EOYFMV$21,127,705CorporateStockEOYFMVAmt
Corporate Bonds BOY$10,580,478CorporateBondsBOYAmt
Corporate Bonds EOY$6,626,065CorporateBondsEOYAmt
Corporate Bonds EOYFMV$6,626,065CorporateBondsEOYFMVAmt
Total Assets BOY$25,633,434TotalAssetsBOYAmt
Total Assets EOY$28,506,173TotalAssetsEOYAmt
Total Assets EOYFMV$28,506,173TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$25,633,434RetainedEarningBOYAmt
Retained Earning EOY$28,506,173RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$25,633,434TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$28,506,173TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$25,633,434TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$28,506,173TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$25,633,434TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$53,601ExcessRevenueOverExpensesAmt
Other Increases$2,819,138OtherIncreasesAmt
Subtotal$28,506,173SubtotalAmt
Tot Net Ast Or Fund Balances EOY$28,506,173TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Raymond James Short Term Capital GaP2025-01-012025-12-31$122,882$122,882$122,882
Raymond James Long Term Capital GaiP2020-01-012025-12-31$1,238,998$1,238,998$1,238,998
Raymond James Capital Gains DividenP2020-01-012025-12-31$1,074$1,074$1,074
FieldValueIRS element (for citing)
Capital Gain Net Income$1,362,954CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$122,882NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$24,733InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$24,733SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$24,733TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$21,200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$21,200TotalPaymentsAndCreditsAmt
Tax Due$3,533TaxDueAmt

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 StateCAOrgReportOrRegisterStateCd
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
Individual With BooksGATHERER FAMILY FOUNDATIONIndividualWithBooksNm
Phone9492156740PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 755AddressLine1Txt
CitySan ClementeCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92674ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
William Gencarella
PO Box 755San ClementeCA92674Treasurer0.50$0$0$0
Christine Gencarella
PO Box 755San ClementeCA92674President0.25$0$0$0
David Arnold
27758 Santa Margarita Pkwy 272Mission ViejoCA92691Director0.25$0$0$0
Jonathan Gencarella
PO Box 755San ClementeCA92674Director0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$26,773,439AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$616,378AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$27,389,817TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$27,389,817AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$410,847CashDeemedCharitableAmt
Net Vl Noncharitable Assets$26,978,970NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,348,949MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,348,949MinimumInvestmentReturnAmt
Tax Based On Investment Income$24,733TaxBasedOnInvestmentIncomeAmt
Total Tax$24,733TotalTaxAmt
Distributable Before Adj$1,324,216DistributableBeforeAdjAmt
Distributable Before Ded$1,324,216DistributableBeforeDedAmt
Distributable As Adjusted$1,324,216DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,758,758ExpensesAndContributionsAmt
Qualifying Distributions$1,758,758QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,324,216DistributableAsAdjustedAmt
Undistributed Income PY$1,248,175UndistributedIncomePYAmt
Qualifying Distributions$1,758,758QualifyingDistributionsAmt
Applied To Year1$1,248,175AppliedToYear1Amt
Applied To Current Year$510,583AppliedToCurrentYearAmt
Undistributed Income CY$813,633UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Africa Renewal Ministry
16414 San Pedro Ave Ste 955San AntonioTX78232PCGeneral Funding$60,000
Beyond The Known International
1505 Pixie Rose DrKellerTX76248PCGeneral Funding$56,060
Come and See Foundation
6385 Corporate Drive Suite 200Colorado SpringsCO80919PCGeneral Funding$292,084
Daily Hope Ministries
PO Box 80448Rancho Santa MargaritaCA92688PCGeneral Funding$20,000
Defenders Media
100 Arbor Ave WestWest ChicagoIL60185PCGeneral Funding$5,000
Defenders of Freedom
320 S State Highway 121 Suite 208CoppellTX75019PCGeneral Funding$15,000
Discovery Institute
208 Columbia StreetSeattleWA98104PCGeneral Funding$5,000
Embrace a Village
1587 Larkin-Williams RoadFentonMO63026PCGeneral Funding$10,500
Fisher Center for Alzheimers Resea
PO Box 220New YorkNY10150PCGeneral Funding$10,000
Free Wheelchair Mission
15279 Alton Parkway Suite 300IrvineCA92618PCGeneral Funding$250,000
Freedom Church of Philadelphia
PO Box 8211PhiladelphiaPA19101PCGeneral Funding$15,000
Gary Sinese Foundation
PO Box 40726NashvilleTN37204PCGeneral Funding$10,000
Global Missions
PO Box 80222Rancho Santa MargaritaCA92688PCGeneral Funding$10,000
Hope Beyond Borders
PO Box 6592OceansideCA920526592PCGeneral Funding$10,000
Jessie Rees Foundation
9 StudebakerIrvineCA92618PCGeneral Funding$10,000
John Wesley Heathco Legacy Foundati
501 SilversideWilmingtonDE198090000PCGeneral Funding$8,000
K9s for Warriors
114 Camp K9 RoadPonte VedraFL32081PCGeneral Funding$5,000
Little Church by the Sea
468 Legion StreetLaguna BeachCA92651PCGeneral Funding$20,000
Mariners Church
5001 Newport Coast DrIrvineCA92603PCGeneral Funding$429,114
Michael J Fox Foundation
PO Box 5014HagerstownMD21741PCGeneral Funding$10,000
Milestone Church
201 Mount Gilead RoadKellerTX76248PCGeneral Funding$25,000
Mission Enablers International
PO Box 2127BentonvilleAR72712PCGeneral Funding$10,000
Pacific Northwest Christian College
3021 West Clearwater AveKennewickWA99336PCGeneral Funding$75,000
PreBorn
PO BOX 78221IndianapolisIN46278PCGeneral Funding$12,000
REASONS TO BELIEVE
818 South Oak Park RdCovinaCA91724PCGeneral Funding$120,000
Samaritans Purse
PO Box 3000BooneNC28607PCGeneral Funding$10,000
Shea Therapeutic Riding Center
26284 Oso RoadSan Juan CapistranoCA92675PCGeneral Funding$3,000
Small Group Network
6 Via LantanaRancho Santa MargaritaCA92688PCGeneral Funding$15,000
Star Rock Ministries
30511 Via VentanaSan Juan CapistranoCA92675PCGeneral Funding$105,000
Tri-Cities Steelband Association
PO Box 4685West RichlandWA99353PCGeneral Funding$10,000
Tunnels to Towers
2361 Hylan Blvd Staten IslandStaten IslandNY10306PCGeneral Funding$10,000
University of Northwestern St Paul
3003 Snelling Ave NorthSaint PaulMN55113PCGeneral Funding$85,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,730,758TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$181,765ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$384,083ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,362,954ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,928,802ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,928,802TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3To support charitable endeavors
4To support charitable endeavors
8To support charitable endeavors

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting and QBO FeesCategoryTxt
Amt$5,495Amt
Net Investment Income$5,495NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondRaymond JamesBondNm
EOY Book Value$6,626,065EOYBookValueAmt
EOYFMV$6,626,065EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockRaymond JamesStockNm
EOY Book Value$21,127,705EOYBookValueAmt
EOYFMV$21,127,705EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR Fees$296$296$0$0
CA Attorney General Fees$200$200$0$0
Insurance D&O$4,955$4,955$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
Miscellaneous Investment Incom$849$849$0
Limited Partnership Income$26,746$26,746$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNet Unrealized Gains on InvestmentsDesc
Amt$2,819,138Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Advisor FeesCategoryTxt
Amt$123,410Amt
Net Investment Income$123,410NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Foreign Taxes Withheld$6,854$6,854$0$0
Income Taxes$35,828$35,828$0$0

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