MAGNA CARTA FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
MAGNA CARTA FOUNDATION (EIN 22-3875602)
Tax period
2022-07-01 to 2023-06-30
Filed
2024-05-15
IRS object ID
202441369349105404
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-15T16:21:34-05:00ReturnTs
Tax Period End2023-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOLTHOUSE CARLIN & VAN TRIGT LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13011 TOWNSGATE ROAD SUITE 400AddressLine1Txt
CityWESTLAKE VILLAGECityNm
State AbbreviationCAStateAbbreviationCd
ZIP91361ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223875602EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MAGNA CARTA FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% ANDREW FURGATCHInCareOfNm
Business Name ControlMAGNBusinessNameControlTxt
Phone3109905437PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line123679 CALABASAS ROAD SUITE 336AddressLine1Txt
CityCALABASASCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91302ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANDREW FURGATCHPersonNm
Person TitlePRESIDENT/DIRECTORPersonTitleTxt
Phone3109905437PhoneNum
Signature2024-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstANDREWPersonFirstNm
Person LastFURGATCHPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEniko EarleyPreparerPersonNm
PTINP01230033PTIN
Phone8053748555PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,041,441FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$16,489DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,489DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,453NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$939,201GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,453CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$11,026OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$11,026OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$7,916TotalRevAndExpnssAmt
Total Net Invst Incm$3,916TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$303LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$303LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,303AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,652AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,651AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$275TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$275TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$641OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$641OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$8,522TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,652TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,870TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$62,474ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$62,474ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$70,996TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,652TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$67,344TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$63,080ExcessRevenueOverExpensesAmt
Net Investment Income$264NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$0CashBOYAmt
Cash EOY$0CashEOYAmt
Cash EOYFMV$0CashEOYFMVAmt
Sav And Temp Cash Invst BOY$688,494SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$10,007SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$10,007SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$122,825USGovernmentObligationsBOYAmt
US Government Obligations EOY$980,312USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$980,312USGovtObligationsEOYFMVAmt
Corporate Bonds BOY$176,474CorporateBondsBOYAmt
Corporate Bonds EOY$51,121CorporateBondsEOYAmt
Corporate Bonds EOYFMV$51,121CorporateBondsEOYFMVAmt
Other Investments BOY$300,000OtherInvestmentsBOYAmt
Other Investments EOY$183,861OtherInvestmentsEOYAmt
Other Investments EOYFMV$1OtherInvestmentsEOYFMVAmt
Other Assets BOY$100,000OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$1,387,793TotalAssetsBOYAmt
Total Assets EOY$1,225,301TotalAssetsEOYAmt
Total Assets EOYFMV$1,041,441TotalAssetsEOYFMVAmt
Other Liabilities BOY$2,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$2,207OtherLiabilitiesEOYAmt
Total Liabilities BOY$2,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,207TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,385,793NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,223,094NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,385,793TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,223,094TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,387,793TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,225,301TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,385,793TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$63,080ExcessRevenueOverExpensesAmt
Subtotal$1,322,713SubtotalAmt
Other Decreases$99,619OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,223,094TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$127,441$127,498-$57-$57
PUBLICLY TRADED SECURITIESP$811,760$809,250$2,510$2,510
FieldValueIRS element (for citing)
Capital Gain Net Income$2,453CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4InvestmentIncomeExciseTaxAmt
Subtotal$4SubtotalAmt
Tax Based On Investment Income$4TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,480EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,480TotalPaymentsAndCreditsAmt
Overpayment$1,476OverpaymentAmt
Applied To ES Tax$1,476AppliedToESTaxAmt

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
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ANDREW FURGATCHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3109905437PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line123679 CALABASAS ROAD SUITE 336AddressLine1Txt
CityCALABASASCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91302ZIPCd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonANDREW L FURGATCHPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line123679 CALABASAS ROAD SUITE 336AddressLine1Txt
CityCALABASASCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91302ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENT/DIRECTORTitleTxt
Average Hrs Per Wk Devoted To Pos4.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$830,994AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$263,649AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,094,644TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,094,644AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,420CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,078,224NetVlNoncharitableAssetsAmt
Minimum Investment Return$53,911MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$53,911MinimumInvestmentReturnAmt
Tax Based On Investment Income$4TaxBasedOnInvestmentIncomeAmt
Total Tax$4TotalTaxAmt
Distributable Before Adj$53,907DistributableBeforeAdjAmt
Distributable Before Ded$53,907DistributableBeforeDedAmt
Distributable As Adjusted$53,907DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$67,344ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$67,344QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$53,907DistributableAsAdjustedAmt
Undistributed Income PY$56,354UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$67,344QualifyingDistributionsAmt
Applied To Year1$56,354AppliedToYear1Amt
Applied To Current Year$10,990AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$42,917UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
FRIENDS ACADEMY
270 Duck Pond RoadLOCUST VALLEYNY11560NONEPCGENERAL SUPPORT$1,000
GEORGETOWN UNIV LOMBARDI COMP CANCER CENTER
3300 WHITEHAVEN STREET NWWASHINGTONDC20007NONEPCGENERAL SUPPORT$5,000SUITE 4000
Santa Monica College Foundation
1900 Pico BlvdSanta MonicaCA90405NONEPCGENERAL SUPPORT$5,000
California Wildlife Center
PO Box 2022MalibuCA90265NONEPCGENERAL SUPPORT$5,000
Guidestar USA Inc
4801 Courthouse Street Suite 220WilliamsburgVA23188NONEPCGENERAL SUPPORT$2,199
Los Angeles Sports & Entertainment Commission
633 West 5th Street Suite 1800Los AngelesCA90071nonePCGeneral Support$20,000
Viewpoint School
23620 Mulholland HighwayCalabasasCA91302nonePCGeneral Support$10,000
PEPPERDINE UNIVERSITY
24255 PACIFIC COAST HIGHWAYMALIBUCA90263NONEPCGENERAL SUPPORT$5,000
SPECTRUM INC
31 ELWOOD AVENUEBURLINGTONVT05401NONEPCGENERAL SUPPORT$5,000
CONNECTING A CARING COMMUNITY
26610 AGOURA ROAD STE 120CALABASASCA91302NONEPCGENERAL SUPPORT$275
STRAY CAT ALLIANCE
PO BOX 661277LOS ANGELESCA90066NONEPCGENERAL SUPPORT$3,000
DEAR MOM
1278 Glenneyrs Street 174Laguna BeachCA92651NonePCGeneral Support$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$62,474TotalGrantOrContriPdDurYrAmt

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16,489ExclusionAmt
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 IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,453ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPARTNERSHIP INCOMEDesc
Exclusion16ExclusionCd
Exclusion-$11,026ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$7,916ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,916TotalIncomeProducingActyAmt

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 FEESCategoryTxt
Amt$7,303Amt
Net Investment Income$3,652NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,651DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCRUED INTEREST$3,937$3,937
100,000 SHS CELGENE CORP.$0$0
50,000 SHS JPMCC COML MTG SEC$47,184$47,184
25,000 SHS SCHLUMBERGER HOLDIN$0$0

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$882,425USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$882,425USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$97,887StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$97,887StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
DEL LAGO VENTURE, LLC$30,876$0
LA PRADA VENTURE, LLC$32,997$0
LINE VENTURE, LLC$30,037$0
MADWYN VENTURE, LLC$30,861$0
JAVA CREEK VENTURE, LLC$24,743$0
BELTERRA VENTURE, LLC$34,347$1

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$303LegalFeesAmt
Disbursements Charitable Prps$303DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDUE FROM ASSET MGMT CONSULTANTDesc
BOY Book Value$100,000BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSS ON INVESTMENTSDesc
Amt$99,619Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SOFTWARE FEE$99$99
REGISTERED AGENT FEES$447$447
CREDIT CARD RENEWAL FEES$95$95

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPartnership IncomeDesc
Revenue And Expenses Per Books-$11,026RevenueAndExpensesPerBooksAmt
Net Investment Income-$11,026NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCREDIT CARD PAYABLEDesc
BOY Book Value$2,000BOYBookValueAmt
EOY Book Value$2,207EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategorySTATE FILING FEESCategoryTxt
Amt$275Amt
Disbursements Charitable Prps$275DisbursementsCharitablePrpsAmt

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