FINESHRIBER FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FINESHRIBER FAMILY FOUNDATION (EIN 20-3343226)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202421359349104992
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T16:25:31-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL BERRY CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5045 | AddressLine1Txt |
| City | CULVER CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 902315045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203343226 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FINESHRIBER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FINE | BusinessNameControlTxt |
| Phone | 3107500503 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3751 MOTOR AVE 34835 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90034 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BETH TIGAY | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3107500503 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BETH | PersonFirstNm |
| Person Last | TIGAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL BERRY | PreparerPersonNm |
| PTIN | P00179412 | PTIN |
| Phone | 3108382204 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,869,938 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $95 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $372 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $372 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $638,382 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $638,382 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,089,793 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,634,614 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$450,944 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $638,754 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $144,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $137,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $36,000 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,500 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $34,500 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,023 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $564 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,459 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $68,621 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,621 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,511 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $524 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,087 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,173 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,918 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,918 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,285 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,285 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $290,531 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,809 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $203,649 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $275,572 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $275,572 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $566,103 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,809 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $479,221 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,017,047 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $560,945 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $34,245 | CashEOYAmt |
| Cash EOYFMV | $34,245 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $99,109 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,886 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,886 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $199,681 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $199,681 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,760,388 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,444,322 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,444,322 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,294 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,505 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,505 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,120,040 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,104,959 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,104,959 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,867 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,527 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $8,513 | LandBOYAmt |
| Land EOY | $6,340 | LandEOYAmt |
| Land EOYFMV | $6,340 | LandEOYFMVAmt |
| Other Assets BOY | $17,038 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,025,382 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,869,938 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,869,938 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $9,548 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,548 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,025,382 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,860,390 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,025,382 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,860,390 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,025,382 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,869,938 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,025,382 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,017,047 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,852,055 | OtherIncreasesAmt |
| Subtotal | $12,860,390 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,860,390 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| TD AMERITRADE | 2023-01-02 | 2023-12-31 | $261 | $101 | $160 | $160 | |
| TD AMERITRADE | 2022-01-01 | 2023-12-31 | $5,136,197 | $5,916,168 | -$779,971 | -$779,971 | |
| CHARLES SCHWAB | 2023-01-02 | 2023-12-31 | $645,131 | $629,886 | $15,245 | $15,245 | |
| CHARLES SCHWAB | 2022-01-01 | 2023-12-31 | $810,403 | $1,178,252 | -$367,849 | -$367,849 | |
| CAPITAL GAINS DIVIDENDS | $42,622 | $42,622 | $42,622 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,089,793 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,797 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,797 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,797 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,363 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,363 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $434 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 | HTTPS://WWW.FINESHRIBER.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETH TIGAY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3107500503 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3751 MOTOR AVE 34835 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90034 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| JEFFREY M MOSKIN | ||||||||
| 3751 MOTOR AVE 34835 | LOS ANGELES | CA | 90034 | VICE PRESIDENT, TREASURER | 4.00 | $0 | $0 | $0 |
| MARCIA ANTOPOL | ||||||||
| 3751 MOTOR AVE 34835 | LOS ANGELES | CA | 90034 | PRESIDENT, SECRETARY | 10.00 | $12,000 | $6,000 | $0 |
| BETH TIGAY | ||||||||
| 3751 MOTOR AVE 34835 | LOS ANGELES | CA | 90034 | EXCECUTIVE DIRECTOR | 40.00 | $132,000 | $30,000 | $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 | TD AMERITRADE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9757 WILSHIRE BOULEVARD | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $53,435 | 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 | $12,289,803 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $114,345 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,404,148 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,404,148 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $186,062 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,218,086 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $610,904 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $610,904 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,797 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,797 | TotalTaxAmt |
| Distributable Before Adj | $603,107 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $603,107 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $603,107 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $479,221 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $479,221 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $603,107 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $179,526 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $45,867 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $127,924 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $135,545 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $488,862 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $479,221 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $479,221 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $123,886 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $123,886 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $364,976 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $55,640 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $309,336 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $45,867 | ExcessFromYear3Amt |
| Excess From Year2 | $127,924 | ExcessFromYear2Amt |
| Excess From Year1 | $135,545 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OPEN PATHS COUNSELING CENTER | |||||||
| 301 N PRAIRIE AVENUE 510 | INGLEWOOD | CA | 90301 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $20,000 |
| UPWARD BOUND HOUSE | |||||||
| 1104 WASHINGTON AVENUE | SANTA MONICA | CA | 90403 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $50,000 |
| SOCIAL JUSTICE LEARNING INSTITUTE | |||||||
| 600 CENTINELA AVENUE | INGLEWOOD | CA | 90302 | NONE | PUBLIC CHARITY | PROGRAM GRANT | $20,000 |
| BLACK EQUITY COLLECTIVE | |||||||
| 1000 N ALAMEDA STREET 230 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | PROGRAM GRANT | $10,000 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 717 W TEMPLE ST | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | PROGRAM GRANT - SAM INITIATIVE | $5,000 |
| AMERICAN FRIENDS OF HAND IN HAND | |||||||
| PO BOX 80102 | PORTLAND | OR | 97280 | NONE | PUBLIC CHARITY | PROGRAM GRANT | $50,000 |
| IMPACTISRAEL | |||||||
| 200 HIGHLAND AVENUE 301 | NEEDHAM | MA | 02494 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $25,000 |
| AMERICAN FRIENDS OF PARENTS CIRCLE | |||||||
| 2248 BROADWAY 1531 | NEW YORK | NY | 10024 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $10,000 |
| MAUI UNITED WAY | |||||||
| PO BOX 275 | KAHLULUI | HI | 96733 | NONE | PUBLIC CHARITY | GENERAL DONATION | $5,000 |
| INCLUSIVE ACTION FOR THE CITY | |||||||
| 2900 E CESAR E CHAVEZ AVENUE | LOS ANGELES | CA | 90033 | NONE | PUBLIC CHARITY | PROGRAM GRANT | $25,000 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 717 W TEMPLE STREET | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | LA PARTNERSHIP FOR EARLY CHILDHOOD INVESTMENT PROJECT | $20,000 |
| SOUTHERN CALIFORNIA CENTER FOR NONPROFIT MANAGEMENT | |||||||
| 1000 NORTH ALAMEDA STREET 250 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | SCHOLARSHIP FUND FOR FINESHRIBER GRANTEE PARTNERS | $5,000 |
| IKAR | |||||||
| 1737 SOUTH LA CIENEGA | LOS ANGELES | CA | 90035 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $520 |
| FARMLINK PROJECT | |||||||
| 442 5TH AVENUE 1814 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL DONATION | $500 |
| WORTHY OF LOVE | |||||||
| 5550 GROSVENOR BLVD 312 | LOS ANGELES | CA | 90066 | NONE | PUBLIC CHARITY | GENERAL DONATION | $500 |
| ADVOT PROJECT | |||||||
| 5870 W OLYMPIC BLVD | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | GENERAL DONATION | $500 |
| PROJECT MOTHERPATH | |||||||
| 5810 BISCAYNE BLVD | MIAMI | FL | 33137 | NONE | PUBLIC CHARITY | GENERAL DONATION BIRTHING PEOPLE FOUNDATION - KINDRED SPACE LA | $500 |
| COMMUNITY SERVICES UNLIMITED | |||||||
| 6569 S VERMONT AVE | LOS ANGELES | CA | 90044 | NONE | PUBLIC CHARITY | GENERAL DONATION | $500 |
| BREASTFEED LA | |||||||
| 2930 W IMPERIAL HWY | INGLEWOOD | CA | 90303 | NONE | PUBLIC CHARITY | GENERAL DONATION | $515 |
| BRIDGE BUILDERS FOUNDATION | |||||||
| 3787 S VERMONT AVE | LOS ANGELES | CA | 90007 | NONE | PUBLIC CHARITY | GENERAL DONATION | $500 |
| INQUIRING SYSTEMS INC | |||||||
| 887 SONOMA AVE 23 | SANTA ROSA | CA | 95404 | NONE | PUBLIC CHARITY | GENERAL DONATION - FEED BLACK FUTURES | $500 |
| YOUTH JUSTICE COALITION | |||||||
| 7625 S CENTRAL AVE | LOS ANGELES | CA | 90001 | NONE | PUBLIC CHARITY | GENERAL DONATION | $500 |
| STUDENT MOJO | |||||||
| 1562 N LOS ROBLES AVE | PASADENA | CA | 91104 | NONE | PUBLIC CHARITY | GENERAL DONATION | $537 |
| PARA LOS NINOS | |||||||
| 5000 HOLLYWOOD BOULEVARD | LOS ANGELES | CA | 90027 | NONE | PUBLIC CHARITY | PROGRAM GRANT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $275,572 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JENESSE CENTER INC | |||||||
| PO BOX 8476 | LOS ANGELES | CA | 90008 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $20,000 |
| JENESSE CENTER INC | |||||||
| PO BOX 8476 | LOS ANGELES | CA | 90008 | NONE | PUBLIC CHARITY | PROGRAM GRANT | $10,000 |
| TENEMOS QUE RECLAMAR Y UNIDOS SALVAR LA TIERRA-SOUTH LA (TRUST SOUTH LA) | |||||||
| 4331 SOUTH MAIN ST | LOS ANGELES | CA | 90037 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $15,000 |
| JEWISH FAMILY SERVICE OF SAN DIEGO | |||||||
| 8804 BALBOA AVE | SAN DIEGO | CA | 92114 | NONE | PUBLIC CHARITY | PROGRAM GRANT | $35,000 |
| BLACK WOMEN FOR WELLNESS | |||||||
| 4340 11TH AVE | LOS ANGELES | CA | 90008 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $20,000 |
| A NEW WAY OF LIFE | |||||||
| 9512 SOUTH CENTRAL AVENUE | LOS ANGELES | CA | 90002 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $20,000 |
| PARA LOS NINOS | |||||||
| 5000 HOLLYWOOD BLVD | LOS ANGELES | CA | 90027 | NONE | PUBLIC CHARITY | PROGRAM GRANT | $20,000 |
| OPEN PATHS COUNSELING CENTER | |||||||
| 301 N PRAIRIE AVENUE 510 | INGLEWOOD | CA | 90301 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $160,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $372 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $638,382 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,089,793 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$451,039 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$451,039 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $9,023 | Amt |
| Net Investment Income | $564 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,459 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | WEBSITE | PropertyDesc |
| Acquired | 2021-12-01 | AcquiredDt |
| Cost Or Other Basis | $10,867 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $2,354 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $2,173 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NO ACTIVITIES WERE CONDUCTED BY THE ORGANIZATION IN DELAWARE DURING THE YEAR. THEREFORE, A COPY OF FORM 990-PF IS NOT REQUIRED TO BE FILED IN DELAWARE. A COPY OF FORM 990-PF WAS PROVIDED TO THE STATE OF CALIFORNIA ATTORNEY GENERAL'S OFFICE. | ExplanationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| CAPTIAL GAINS | PART IV | THE ORGANIZATION HAD VARIOUS SALES OF SECURITIES DURING THE YEAR THAT IS SUMMARIZED ON PART IV OF FORM 990-PF. FOR PURPOSE OF PART IV AND DUE TO TAX SOFTWARE LIMITATION, THE ACQUISITION DATES SHOWN FOR SHORT-AND LONG-TERM CAPITAL GAINS ARE JANUARY 2,2023 AND JANUARY 1,2022 RESPECTIVELY. FOR SALES DATES, DECEMBER 31,2023 IS BEING SHOWN. DETAILS OF INDIVIDUAL TRANSACTIONS ARE AVAILABLE UPON REQUEST. |
| FORM 2220, SCHEDULE A, PART II | THE FOUNDATION IS LOCATED IN LOS ANGELES COUNTY AND PART OF FEMA DECLARED DISASTER AREA FOR 2023. BASED ON VARIOUS NOTICES INCLUDING NEWS RELEASE 2023-189, NO 2023 ESTIMATED TAX PAYMENTS WERE REQUIRED TO BE MADE UNTIL NOVEMBER 15, 2023. THEREFORE, FOR PURPOSES OF PART II, SCHEDULE A OF FORM 2220, LINE 21, COLUMNS A, B, AND C ARE LEFT BLANK (TAXABLE INCOME FOR FIRST THREE QUARTERS). |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 701,000 SEARS HOLDING CORP | BondNm |
| EOY Book Value | $3,505 | EOYBookValueAmt |
| EOYFMV | $3,505 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 41,100 SH AT&T | $689,658 | $689,658 |
| 13,626 FLEXSHARES TRUST STOX ESG INDEX ETF | $1,580,984 | $1,580,984 |
| 10,247 ISHARES TRUST-ESG AWARE MSCI EAFE EFT | $774,058 | $774,058 |
| 24,460 ISHARES IBONDS DEC 2024 | $609,299 | $609,299 |
| 24,405 ISHARES IBND DEC 2025 TRM | $604,268 | $604,268 |
| 9,016 NUVEEN ESG EMRGN ETF | $242,981 | $242,981 |
| 3,941 NUVEEN ESG LRG CAP GROWTH ETF | $273,781 | $273,781 |
| 5,665 NUVEEN ESG LRG CAP VALUE ETF | $203,430 | $203,430 |
| 6,343 NUVEEN MID CAP GROWTH ETF | $268,499 | $268,499 |
| 14,936 NUVEEN MID CAP VAL ETF | $471,081 | $471,081 |
| 18,575 NUVEEN ESG SMALL CAP ETF | $726,283 | $726,283 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $199,681 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $199,681 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 56,157.698 SH APOLLO DEBT SOLUTIONS BD | FMV | $1,375,482 | $1,375,482 |
| 12,903 CALAMOS DYNAMIC CONVERTIBLE & INCOME | FMV | $255,221 | $255,221 |
| 12,700 FIRST TRUST INTER DUR PFD & INCOME FD | FMV | $207,137 | $207,137 |
| 29,037 NUVEEN FLOATING RATE INC | FMV | $238,684 | $238,684 |
| 58,500 NUVEEN PREFERRED & INCOME OPPORTUNITIES | FMV | $395,460 | $395,460 |
| 31,900 NUVEEN GLOBAL HIGH INCOME FD | FMV | $389,180 | $389,180 |
| 12,100 VIRTUS DIVERSIFIED INCOME | FMV | $253,858 | $253,858 |
| 19,500 WESTERN ASSET HIGH YIELD | FMV | $235,755 | $235,755 |
| 196,503.6050 CLIFFWATER CORPORATE LEN | FMV | $2,071,148 | $2,071,148 |
| 33,449.2810 NORTHERN FUNDS GLBL SUBSTAINABILITY INDEX | FMV | $683,034 | $683,034 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WEBSITE | CategoryOrItemTxt |
| Cost Or Other Basis | $10,867 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $4,527 | AccumulatedDepreciationAmt |
| Book Value | $6,340 | BookValueAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND & INTEREST RECEIVABLE | Desc |
| BOY Book Value | $17,038 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $1,039 | $0 | $1,039 |
| MEMBERSHIP AND SUBSCRIPTIONS | $1,846 | $0 | $1,846 |
| INFORMATION TECHNOLOGY | $5,192 | $0 | $5,192 |
| BANK FEES | $208 | $0 | $208 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET CHANGE IN UNREALIZED GAINS AND LOSSES | Desc |
| Amt | $1,852,055 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CALL OPTIONS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $9,548 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $68,621 | Amt |
| Net Investment Income | $68,621 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $11,436 | $524 | $10,912 |
| STATE TAXES AND FEES | $175 | $0 | $175 |
| FEDERAL EXCISE TAXES | $6,900 | $0 | $0 |
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