BARTMAN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BARTMAN FOUNDATION (EIN 23-7005283)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-12
- IRS object ID
- 202401949349100320
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-12T18:01:50-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814234542 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BPM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1723 CLOVERFIELD BOULEVARD | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 904044007 | 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 | 237005283 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARTMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BART | BusinessNameControlTxt |
| Phone | 3108268737 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11777 SAN VICENTE BOULEVARD 600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN W BARTMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3108268737 | PhoneNum |
| Signature | 2024-07-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | BARTMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | DAVID THAW | PreparerPersonNm |
| PTIN | P00179919 | PTIN |
| Phone | 3108289798 | PhoneNum |
| Preparation | 2024-07-12 | PreparationDt |
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 | $6,812,440 | 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 | $67,620 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $225,229 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $225,229 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $364,081 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,651,855 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $382,654 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $60,750 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $60,750 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $717,680 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $668,633 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,219 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,110 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,109 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,938 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,938 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,250 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,530 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,653 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,653 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,060 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,231 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,109 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $496,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $496,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $585,160 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,231 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $499,209 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $132,520 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $606,402 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $148,701 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $112,280 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $112,279 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,777,876 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,264,686 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,700,161 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $31,857 | OtherAssetsBOYAmt |
| Other Assets EOY | $691,078 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,958,434 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,068,044 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,812,440 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $75,628 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $75,340 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $75,628 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $75,340 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,882,806 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,992,704 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,882,806 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,992,704 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,958,434 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,068,044 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,882,806 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $132,520 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,015,326 | SubtotalAmt |
| Other Decreases | $22,622 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,992,704 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 310 SHARES INTERCONTINENTAL | D | 2017-01-03 | 2023-12-05 | $36,620 | $18,047 | $18,573 | $18,573 |
| 16000 SHARES SAN JUAN BASIN ROYALTY TRUST | P | 2022-04-07 | 2023-01-26 | $173,182 | $140,660 | $32,522 | $32,522 |
| 2500 SHARES BLACKSTONE INC | P | 2020-05-12 | 2023-12-04 | $281,482 | $126,836 | $154,646 | $154,646 |
| 100 SHARES BROADCOM INC | P | 2020-03-19 | 2023-12-04 | $91,166 | $19,771 | $71,395 | $71,395 |
| 2000 CHENIERE ENERGY INC | P | 2022-02-28 | 2023-03-21 | $297,021 | $267,699 | $29,322 | $29,322 |
| 3000 SHARES CISCO SYSTEM INC | P | 2020-03-19 | 2023-12-04 | $142,886 | $116,693 | $26,193 | $26,193 |
| 1000 SHARES CISCO SYSTEM INC | P | 2020-05-12 | 2023-12-04 | $47,629 | $44,517 | $3,112 | $3,112 |
| 3000 SHARES CVS HEALTH CORPORATION | P | 2009-09-15 | 2023-12-04 | $204,946 | $110,642 | $94,304 | $94,304 |
| 1000 SHARES DIGITAL REALTY TRUST INC | P | 2020-05-12 | 2023-03-21 | $96,194 | $136,521 | -$40,327 | -$40,327 |
| 1500 DUKE ENERGY CORPORATION | P | 2020-03-19 | 2023-12-04 | $137,360 | $113,649 | $23,711 | $23,711 |
| 1500 SHARES WALT DISNEY COMPANY INC | P | 2018-11-28 | 2023-03-21 | $143,369 | $174,166 | -$30,797 | -$30,797 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $382,654 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,429 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,429 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,429 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,080 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,080 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,651 | OverpaymentAmt |
| Applied To ES Tax | $4,651 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN W BARTMAN | IndividualWithBooksNm |
| Phone | 3108268737 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11777 SAN VICENTE BLVD 600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN W BARTMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11777 SAN VICIENTE BLVD 600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE-AS REQUIRED | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $7,272,463 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $414,645 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,687,108 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,687,108 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,307 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,571,801 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $378,590 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $378,590 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,429 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $5,140 | IncomeTaxAmt |
| Total Tax | $13,569 | TotalTaxAmt |
| Distributable Before Adj | $365,021 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $365,021 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $365,021 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $499,209 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $499,209 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $365,021 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $87,746 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $110,809 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $164,971 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $81,077 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $115,143 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $559,746 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $499,209 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $365,021 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $134,188 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $693,934 | 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 | $87,746 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $606,188 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $110,809 | ExcessFromYear4Amt |
| Excess From Year3 | $164,971 | ExcessFromYear3Amt |
| Excess From Year2 | $81,077 | ExcessFromYear2Amt |
| Excess From Year1 | $115,143 | ExcessFromYear1Amt |
| Excess From Current Year | $134,188 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN W BARTMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALS ASSOCIATION | ||||||||
| 44203 LIGHTHOUSE LANE | LOS ANGELES | CA | 93536 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 919 NORTH MICHIGAN AVENUE SUITE | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | GENERAL | $2,000 | 1000 |
| AMERICAN CANCER SOCIETY | ||||||||
| 250 WILLIAM STREET NW | ATLANTA | GA | 30303 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | PUBLIC CHARITY | GENERAL | $500 | |
| AMERICAN LUNG ASSOCIATION | ||||||||
| 3325 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | PUBLIC CHARITY | GENERAL | $500 | |
| CEDARS-SINAI | ||||||||
| 8700 BEVERLY BOULEVARD STE 2416 | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| CHILDREN OF THE NIGHT | ||||||||
| 14530 SYLVAN STREET | VAN NUYS | CA | 91401 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| CHILDREN'S CANCER RESEARCH FUND | ||||||||
| 7301 OHMS LANE SUITE 355 | MINNEAPOLIS | MN | 55439 | NONE | PUBLIC CHARITY | GENERAL | $500 | |
| CHILDRENS HOSPITAL OF LOS ANGELES | ||||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | PUBLIC CHARITY | GENERAL | $11,000 | |
| CHRYSALIS | ||||||||
| 4432 CHICAGO AVENUE | MINNEAPOLIS | MN | 55407 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| CITY OF HOPE | ||||||||
| 208 WEST 8TH STREET | LOS ANGELES | CA | 90014 | NONE | PUBLIC CHARITY | GENERAL | $6,000 | |
| CONCERN FOUNDATION | ||||||||
| 9350 CIVIC CENTER DRIVE 104 | BEVERLY HILLS | CA | 90210 | NONE | PUBLIC CHARITY | GENERAL | $20,000 | |
| DESERT FOOTHILLS LAND TRUST | ||||||||
| P O BOX 4861 | CAVE CREEK | AZ | 85327 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| DISABLED AMERICAN VETERANS | ||||||||
| P O BOX 14301 | CINCINNATI | OH | 45250 | NONE | PUBLIC CHARITY | GENERAL | $300 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 SEVENTH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | GENERAL | $12,500 | |
| DOLORES MISSION CHURCH | ||||||||
| 171 S GLESS STREET | LOS ANGELES | CA | 90033 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| FEED THE CHILDREN | ||||||||
| 333 N MERIDIAN | OKLAHOMA CITY | OK | 73107 | NONE | PUBLIC CHARITY | GENERAL | $10,500 | |
| FEEDING AMERICA | ||||||||
| 35 EAST WACKER DRIVE STE 2000 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | GENERAL | $11,000 | |
| FRANCIS HAMBURGER INSTITUTE | ||||||||
| 221 BELOIT AVENUE | LOS ANGELES | CA | 90049 | NONE | PUBLIC CHARITY | GENERAL | $5,500 | |
| GARY SINISE FOUNDATION | ||||||||
| P O BOX 368 | WOODLAND HILLS | CA | 91365 | NONE | PUBLIC CHARITY | GENERAL | $15,000 | |
| GREAT DANE CHARITABLE TRUST | ||||||||
| 10362 E VAIL TRAP SPRING CT | TUCSON | AZ | 85748 | NONE | PUBLIC CHARITY | GENERAL | $500 | |
| GUIDE DOGS FOR THE BLIND | ||||||||
| P O BOX 151200 | SAN RAFAEL | CA | 94915 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 17700 S FIGUEROA STREET | GARDENA | CA | 90248 | NONE | PUBLIC CHARITY | GENERAL | $6,000 | |
| HOMEBOY INDUSTRIES | ||||||||
| 130 W BRUNO STREET | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | GENERAL | $20,000 | |
| HOPE IN A SUITCASE | ||||||||
| 311 N ROBERTSON BLVD | BEVERLY HILLS | CA | 90211 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| JEWISH BIG BROTHERS BIG SISTERS OF LOS ANGELES | ||||||||
| 6505 WILSHIRE BLVD STE 600 | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| JEWISH NATIONAL FUND | ||||||||
| 78 RANDALL AVENUE | ROCKVILLE CENTRE | NY | 11570 | NONE | PUBLIC CHARITY | GENERAL | $8,000 | |
| LAJ HEALTH | ||||||||
| 18855 VICTORY BLVD | RESEDA | CA | 91335 | NONE | PUBLIC CHARITY | GENERAL | $3,000 | |
| LANGE FOUNDATION | ||||||||
| 2178 ROSCOMARE ROAD | LOS ANGELES | CA | 90077 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| LIBRARY FOUNDATION OF LOS ANGELES | ||||||||
| 630 WEST 5TH AVENUE | LOS ANGELES | CA | 90077 | NONE | PUBLIC CHARITY | GENERAL | $55,000 | |
| LOS ANGELES FAMILY HOUSING CORP | ||||||||
| 7843 LANKERSHIM BLVD | NORTH HOLLYWOOD | CA | 91604 | NONE | PUBLIC CHARITY | GENERAL | $2,000 | |
| MAKE A WISH FOUNDATION | ||||||||
| 1875 CENTURY PARK EAST 1460 | LOS ANGELES | CA | 90060 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| MARANATHA VILLA FOUNDATION | ||||||||
| 1445 N BOONVILLE AVENUE | SPRINGFIELD | MO | 65802 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| MARCH OF DIMES | ||||||||
| P O BOX 514419 | LOS ANGELES | CA | 90051 | NONE | PUBLIC CHARITY | GENERAL | $500 | |
| MEALS ON WHEELS WEST | ||||||||
| 343 CHURCH LANE | LOS ANGELES | CA | 90049 | NONE | PUBLIC CHARITY | GENERAL | $200 | |
| MERCY SHIPS | ||||||||
| P O BOX 1930 | LINDALE | TX | 75771 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| NATIONAL CHILDREN'S CANCER SOCIETY | ||||||||
| 500 NORTH BROADWAY SUITE 1850 | ST LOUIS | MO | 63102 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| NATIONAL FOUNDATION FOR CANCER RESEARCH | ||||||||
| 4600 EAST WEST HIGHWAY SUITE 525 | BETHESDA | MD | 20814 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| NATIONAL SEPT 11 MEMORIAL & MUSEUM | ||||||||
| 180 GREENWICH STREET | NEW YORK | NY | 10007 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| NO KID HUNGRY | ||||||||
| 1030 15TH STREET NW SUITE 1100W | WASHINTON | DC | 20005 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| OPERATION GRATITUDE | ||||||||
| 16444 REFUGIO ROAD | ENCINO | CA | 91436 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| OPERATION SAFE HOUSE | ||||||||
| 9685 HAYES STREET | RIVERSIDE | CA | 92503 | NONE | PUBLIC CHARITY | GENERAL | $500 | |
| PARALYZED VETERANS OF AMERICA | ||||||||
| 801 EIGHTEENTH STREET NW | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | GENERAL | $1,500 | |
| POMONA COLLEGE | ||||||||
| 333 NORTH COLLEGE WAY | CLAREMONT | CA | 91711 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | |
| PROSTATE CANCER FOUNDATION | ||||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | NONE | PUBLIC CHARITY | GENERAL | $25,000 | |
| REMOTE AREA MEDICAL | ||||||||
| 2200 STOCK CREEK BLVD | ROCKFORD | TN | 37853 | NONE | PUBLIC CHARITY | GENERAL | $20,000 | |
| SAVE THE CHILDREN | ||||||||
| P O BOX 97132 | WASHINGTON | DC | 20090 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | |
| SCGA FOUNDATION | ||||||||
| 3740 CAHUENGA BLVD | NORTH HOLLYWOOD | CA | 91604 | NONE | PUBLIC CHARITY | GENERAL | $500 | |
| SEMPER FI FUND | ||||||||
| 825 COLLEGE BLVD SUITE 102 | OCEANSIDE | CA | 92057 | NONE | PUBLIC CHARITY | GENERAL | $17,000 | |
| SIMON WIESENTHAL CENTER | ||||||||
| 1399 S ROXBURY DRIVE | LOS ANGELES | CA | 90035 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| SOLE BROTHERS | ||||||||
| 11734 WILSHIRE BLVD SUITE C111 | LOS ANGELES | CA | 90025 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| SPCA LA | ||||||||
| 5026 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| SPECIAL OLYMPICS | ||||||||
| 1325 G STREET NW | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| SPONDYLITIS ASSOCIATION | ||||||||
| 14827 VENTURA BLVD 222 | SHERMAN OAKS | CA | 91403 | NONE | PUBLIC CHARITY | GENERAL | $20,000 | |
| ST JUDE CHILDRENS HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | GENERAL | $11,000 | |
| STANFORD BUCKCARDINAL CLUB | ||||||||
| P O BOX 20466 | STANFORD | CA | 94309 | NONE | PUBLIC CHARITY | GENERAL | $500 | |
| THE BRIGID ALLIANCE | ||||||||
| P O BOX 58 | NEW YORK | NY | 10024 | NONE | PUBLIC CHARITY | GENERAL | $20,000 | |
| THE MIDNIGHT MISSION | ||||||||
| 601 S SAN PEDRO STREET | LOS ANGELES | CA | 90014 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PUBLIC CHARITY | GENERAL | $20,000 | |
| THE V FOUNDATION | ||||||||
| 106 TOWERVIEW COURT | CARY | NC | 27513 | NONE | PUBLIC CHARITY | GENERAL | $25,000 | |
| TUNNEL TO TOWERS FOUNDATION | ||||||||
| 2361 HYLAN BOULEVARD | STATEN ISLAND | NY | 10306 | NONE | PUBLIC CHARITY | GENERAL | $25,000 | |
| UC REGENTS | ||||||||
| 1111 BROADWAY | OAKLAND | CA | 94607 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | |
| UCLA WOODEN FOUNDATION | ||||||||
| P O BOX 24044 | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | GENERAL | $9,600 | |
| UNION RESCUE MISSION | ||||||||
| 545 S SAN PEDRO STREET | LOS ANGELES | CA | 90013 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | ||||||||
| P O BOX 90988 | WASHINGTON | DC | 20090 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| USC SHOAH FOUNDATION | ||||||||
| 650 W 35TH ST STE114 | LOS ANGELES | CA | 90089 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| VENICE FAMILY CLINIC | ||||||||
| 604 ROSE AVENUE | VENICE | CA | 90291 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | |
| VISTA DEL MAR | ||||||||
| 3200 MOTOR AVENUE | LOS ANGELES | CA | 90034 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| WAGS & WALKS | ||||||||
| 2236 FEDERAL AVENUE | LOS ANGELES | CA | 90064 | NONE | PUBLIC CHARITY | GENERAL | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $496,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $225,229 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $60,750 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $364,081 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $650,060 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $650,060 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | FLOW THRU INCOME FR INVESTMENT PRTNRSHPS A | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| JOHN W BARTMAN | |||||||
| 1 | 11777 SAN VICENTE BLVD STE 600 | LOS ANGELES | CA | 90049 | $36,620 | Yes (X) | |
| DAVID A BARTMAN | |||||||
| 2 | 11777 SAN VICENTE BLVD STE 600 | LOS ANGELES | CA | 90049 | $10,000 | Yes (X) | |
| MICHAEL T BARTMAN | |||||||
| 3 | 11777 SAN VICENTE BLVD STE 600 | LOS ANGELES | CA | 90049 | $21,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 321 SHARES INTERCONTINENTAL | NoncashPropertyDesc |
| Fair Market Value | $36,620 | FairMarketValueAmt |
| Received | 2023-12-05 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $6,219 | Amt |
| Net Investment Income | $3,110 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,109 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 900 SHS AMGEN INC | $154,098 | $259,218 |
| 1,350 SHS CHEVRON CORPORATION | $150,546 | $201,366 |
| 3,400 SHS COCA COLA COMPANY | $148,439 | $200,362 |
| 3,800 SHS DOMINION ENERGY INC | $296,710 | $178,600 |
| 1,800 SHS EXXON MOBIL CORP | $149,984 | $179,964 |
| 7,800 SHS KINDER MORGAN INC | $124,784 | $137,592 |
| 2,325 SHS MERCK CO INC | $143,248 | $253,472 |
| 2,200 SHS MICROSOFT CORP | $150,383 | $827,288 |
| 1,800 SHS T ROWE PRICE GROUP INC | $150,433 | $193,842 |
| 3,200 SHS INTEL CORP | $151,290 | $160,800 |
| 1750 SHS VERIZON COMMUNICATIONS | $98,786 | $65,975 |
| 1,600 SHS ABBVIE INC | $118,144 | $247,952 |
| 500 SHS BROADCOM INC | $98,851 | $558,125 |
| 800 SHS MCDONALD'S CORP | $120,297 | $237,208 |
| 3,500 SHS US BANCORP | $117,481 | $151,480 |
| 4000 SHS AT&T | $117,199 | $67,120 |
| 2100 SHS RIO TINTO | $172,825 | $156,366 |
| 2500 SHS TOTAL ENERGIES SE | $123,348 | $168,450 |
| 3900 SHS PFIZER INC | $143,238 | $112,281 |
| 1,900 SHS WALMART INC | $149,334 | $299,535 |
| 1,300 SHS INTERNATIONAL BUSINESS MACHINES | $66,821 | $212,615 |
| 2,300 SHS QUALCOMM INC | $145,610 | $332,649 |
| 1,500 SHS UNITED PARCEL SERVICES | $145,470 | $235,845 |
| 26,350 SHS HIGHLAND OPPORTUNITIES & INCOME FD | $227,089 | $202,632 |
| 3,500 SHS US BANCORP | $139,285 | $151,480 |
| 2,100 SHS RIO TINTO | $146,982 | $156,366 |
| 3,969 SHS BHP GROUP LIMITED AMERICAN DEPOSITORY | $246,489 | $271,122 |
| 1,800 SHS QUALCOMM INC | $118,245 | $260,334 |
| 1,400 SHS UNITED PARCEL SERVICES | $149,277 | $220,122 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| 6,500 SHS ENERGY TRANSFER LP | $31,857 | $31,857 |
| 513,218 SHS BASEPOINT INCOME SOLUTIONS EVERGREEN FUND LP | $0 | $518,387 |
| 10,791 SHS ENERGY TRANSFER LP | $0 | $140,834 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR CORRECTION FOR MISCLASSIFICATION OF NON-TAXABLE DISTRIBUTIONS | Desc |
| Amt | $22,622 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $7,653 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,653 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | $24,048 | $24,048 | $24,048 |
| ENERGY TRANSFER LP | -$1,938 | -$1,938 | -$1,938 |
| BASEPOINT INCOME SOLUTIONS EVERGREEN FUND LP | $38,640 | $38,640 | $38,640 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 12,000 SHS ENTERPRISE PRODUCTS PARTNERS | Desc |
| BOY Book Value | $75,628 | BOYBookValueAmt |
| EOY Book Value | $75,340 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO MANAGEMENT | $47,438 | $47,438 | $0 |
| CUSTODIAN FEES | $1,500 | $1,500 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| DAVID A BARTMAN | |||
| 11777 SAN VICENTE BLVD SUITE 600 | LOS ANGELES | CA | 90049 |
| MICHAEL T BARTMAN | |||
| 11777 SAN VICENTE BLVD SUITE 600 | LOS ANGELES | CA | 90049 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,920 | $1,920 | $0 |
| STATE TAXES | $510 | $510 | $0 |
| STATE FILING FEES | $100 | $100 | $0 |
| FEDERAL TAX | $23,720 | $0 | $0 |
Comments