TANIMURA FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TANIMURA FAMILY FOUNDATION (EIN 77-0456779)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-08-15
- IRS object ID
- 202402289349100020
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-15T11:57:46-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1188 PADRE DRIVE STE 101 | AddressLine1Txt |
| City | SALINAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770456779 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TANIMURA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TANI | BusinessNameControlTxt |
| Phone | 8314554005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4070 | AddressLine1Txt |
| City | SALINAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 939124070 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KERRY VARNEY | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8314554005 | PhoneNum |
| Signature | 2024-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIELY HOLCOMB CPA | PreparerPersonNm |
| PTIN | P01430569 | PTIN |
| Phone | 8317596300 | PhoneNum |
| Preparation | 2024-08-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,549,261 | 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 | $231,641 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $100,772 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $100,772 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $246,058 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $246,058 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$49,065 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,570,811 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,432 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,432 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $535,838 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $353,262 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,565 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,783 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $14,782 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $140,884 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $140,884 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,073 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $73 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $341 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $341 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $190,863 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,740 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,123 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $858,742 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $967,742 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,049,605 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,740 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $982,865 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$513,767 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $197,522 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,746,020 | CashBOYAmt |
| Cash EOY | $1,000,346 | CashEOYAmt |
| Cash EOYFMV | $1,000,346 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,347,787 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,217,651 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,217,651 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,210,730 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,426,809 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,426,809 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,330,111 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,868,859 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,868,859 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $34,097 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,596 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,596 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,668,745 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,549,261 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,549,261 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $415,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $306,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $415,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $306,000 | 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 | $16,253,745 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,243,261 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,253,745 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,243,261 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,668,745 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,549,261 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,253,745 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$513,767 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,503,283 | OtherIncreasesAmt |
| Subtotal | $17,243,261 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,243,261 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $2,570,811 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,619,876 | CostOrOtherBasisAmt |
| Gain Or Loss | -$49,065 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$49,065 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$49,065 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,746 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,746 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,746 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,750 | 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 | $15,750 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,004 | OverpaymentAmt |
| Applied To ES Tax | $13,004 | 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 | 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 |
| Form990 PF Filed With Atty Gen | Yes (1) | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | KERRY VARNEY | IndividualWithBooksNm |
| Phone | 8314554005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 HARRIS ROAD | AddressLine1Txt |
| City | SALINAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93908 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| RONALD YOKOTA | ||||||||
| PO BOX 4070 | SALINAS | CA | 93912 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| KELLY TANIMURA | ||||||||
| PO BOX 4070 | SALINAS | CA | 93912 | VP/DIRECTOR | 1.00 | $0 | $0 | $0 |
| SHEILA C TANIMURA | ||||||||
| PO BOX 4070 | SALINAS | CA | 93912 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| KEN MORISHITA | ||||||||
| PO BOX 4070 | SALINAS | CA | 93912 | CFO/TREASURER | 1.00 | $0 | $0 | $0 |
| BONITA AT YOKOTA | ||||||||
| PO BOX 4070 | SALINAS | CA | 93912 | SECRETARY | 1.00 | $0 | $0 | $0 |
| KERRY VARNEY | ||||||||
| PO BOX 4070 | SALINAS | CA | 93912 | EXECUTIVE DIR. | 1.00 | $0 | $0 | $0 |
| GARY TANIMURA | ||||||||
| PO BOX 4070 | SALINAS | CA | 93912 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GLENN TANIMURA | ||||||||
| PO BOX 4070 | SALINAS | CA | 93912 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JENN NISHI TANIMURA | ||||||||
| PO BOX 4070 | SALINAS | CA | 93912 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CATHY YUKI | ||||||||
| PO BOX 4070 | SALINAS | CA | 93912 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| 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 | $17,164,405 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $634,922 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,799,327 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,799,327 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $266,990 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,532,337 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $876,617 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $876,617 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,746 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,746 | TotalTaxAmt |
| Distributable Before Adj | $873,871 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $873,871 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $873,871 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $982,865 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $982,865 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $873,871 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $745,118 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $982,865 | QualifyingDistributionsAmt |
| Applied To Year1 | $745,118 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $237,747 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $636,124 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||
| 1534 N MAIN STREET | SALINAS | CA | 93906 | PC | GENERAL OPERATIONS | $50,000 |
| AMERICAN HEART ASSOCIATION | ||||||
| 816 S FIGUEROA STREET | LOS ANGELES | CA | 90017 | PC | CPR PROJECT IN MONTEREY COUNTY & FUND OPERATIONS | $100,242 |
| AMERICAN RED CROSS | ||||||
| PO BOX AR | CARMELBYTHESEA | CA | 93921 | PC | GENERAL OPERATIONS | $50,000 |
| BOYS AND GIRLS CLUB | ||||||
| PO BOX 97 | SEASIDE | CA | 93955 | PC | SUPPORT THE SUMMER PROGRAM | $25,000 |
| BUDDHIST CHURCHES OF AMERICA | ||||||
| 1710 OCTAVIA STREET | SAN FRANCISCO | CA | 94109 | NC | GENERAL OPERATIONS | $50,000 |
| BUDDHIST TEMPLE OF SALINAS | ||||||
| 14 CALIFORNIA STREET | SALINAS | CA | 93901 | NC | ENDOWMENT FUND | $50,000 |
| COASTAL KID'S HOME CARE | ||||||
| 427 PAJARO STREET SUITES 1-3 | SALINAS | CA | 93901 | PC | GENERAL OPERATIONS | $50,000 |
| COMMUNITY FOUNDATION FOR MONTEREY COUNTY | ||||||
| 2354 GARDEN ROAD | MONTEREY | CA | 93940 | PC | DENNIS & JANICE CAPRARA GONZALES COMMUNITY CENTER | $100,000 |
| FOOD BANK FOR MONTEREY COUNTY | ||||||
| 353 WEST ROSSI STREET | SALINAS | CA | 93907 | PC | GARDEN PROJECT | $75,000 |
| HARTNELL COLLEGE FOUNDATION | ||||||
| 411 CENTRAL AVENUE | SALINAS | CA | 93901 | PC | SOLEDAD AND CASTROVILLE EDUCATION CENTERS & SCHOLARSHIP ENDOWMENT & SCHOLARSHIPS | $185,000 |
| HOSPICE GIVING FOUNDATION | ||||||
| 80 GARDEN COURT | MONTEREY | CA | 93940 | PC | LATINX PROGRAM | $25,000 |
| JACOB'S HEART CHILDREN'S CANCER SUPPORT SERVICES | ||||||
| 680 W BEACH STREET | WATSONVILLE | CA | 95076 | PC | GENERAL OPERATIONS | $25,000 |
| LEUKEMIA AND LYMPHOMA SOCIETY | ||||||
| 3 INTERNATIONAL DRIVE STE 200 | RYE BROOK | NY | 10573 | PC | GENERAL OPERATIONS | $25,000 |
| MONTEREY COUNTY INTERFAITH ALLIANCE | ||||||
| PO BOX 7151 | SPRECKELS | CA | 93962 | PC | HOLIDAY FEEDING OF NEEDY | $5,000 |
| MONTEREY COUNTY OFFICE OF EDUCATION | ||||||
| 901 BLANCO CIRCLE | SALINAS | CA | 93901 | PC | MIGRANT EDUCATION PROGRAM | $25,000 |
| RANCHO CIELO | ||||||
| PO BOX 6948 | SALINAS | CA | 93912 | PC | VEGGIE BOXES | $2,500 |
| READ TO ME PROJECT | ||||||
| PO BOX 6434 | SALINAS | CA | 93912 | PC | READ TO ME PROJECT GENERAL FUND | $65,000 |
| SALINAS KUSHIKINO FOUNDATION | ||||||
| PO BOX 721 | SALINAS | CA | 93902 | PC | STUDENT AMBASSADOR EXCHANGE PROGRAM | $10,000 |
| THE FIRST TEE OF MONTEREY COUNTY | ||||||
| 945 S MAIN STREET 210 | SALINAS | CA | 93901 | PC | GENERAL OPERATIONS | $15,000 |
| VENTANA WILDLIFE SOCIETY | ||||||
| 9699 BLUE LARKSPUR LANE STE 105 | MONTEREY | CA | 93940 | PC | GENERAL OPERATIONS | $15,000 |
| WATSONVILLE BUDDHIST TEMPLE | ||||||
| 423 BRIDGE STREET | WATSONVILLE | CA | 95076 | PC | GENERAL OPERATIONS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $967,742 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COMMUNITY FOUNDATION FOR MONTEREY COUNTY | ||||||
| 2354 GARDEN ROAD | MONTEREY | CA | 93940 | PC | GENERAL OPERATIONS | $150,000 |
| THE FIRST TEE OF MONTEREY COUNTY | ||||||
| 945 S MAIN STREET 210 | SALINAS | CA | 93901 | PC | GENERAL OPERATIONS | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $156,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,772 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $246,058 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,432 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$49,065 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $304,197 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $304,197 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | TOM TANIMURA | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4070 | AddressLine1Txt |
| City | SALINAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93912 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $231,641 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $29,565 | Amt |
| Net Investment Income | $14,783 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $14,782 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP IRELAND CAP | $27,826 | $27,826 |
| AMERICAN EXPRESS ABS | $101,643 | $101,643 |
| AMGEN INC | $43,026 | $43,026 |
| APPLE INC | $22,066 | $22,066 |
| BANK OF NOVA SCOTIA | $57,542 | $57,542 |
| BARCLAYS | $39,652 | $39,652 |
| CAPITAL ONE FINANCIAL CO | $43,992 | $43,992 |
| COMCAST CORP | $23,463 | $23,463 |
| ENERGY TRANSFER OPER LP | $26,139 | $26,139 |
| ENTERPRISE PRODS OPER LLC | $39,541 | $39,541 |
| FEDERAL HOME LN MTG CORP | $489,456 | $489,456 |
| FEDERAL NATL MTG ASSN | $824,449 | $824,449 |
| FREDDIE MAC | $2,349 | $2,349 |
| GM FINANCIAL CO | $95,750 | $95,750 |
| GS MORTGAGE | $168,650 | $168,650 |
| GOLDMAN SACHS GROUP INC UNSECD | $32,842 | $32,842 |
| HCA INC | $44,525 | $44,525 |
| JPMORGAN CHASE & CO | $48,425 | $48,425 |
| MERCEDES-BENZ A ABS | $38,847 | $38,847 |
| MORGAN STANLEY UNSECD | $46,973 | $46,973 |
| NEXTERA ENERGY CAP HLDGS INC | $38,964 | $38,964 |
| PARKER-HANNIFIN CORP | $19,112 | $19,112 |
| PHILIP MORRIS INTL INC | $44,532 | $44,532 |
| ROYAL BK CDA GLOBAL UNSECD | $34,877 | $34,877 |
| SHIRE ACQ INV IRELAND | $23,353 | $23,353 |
| SUNTRUST BANK | $56,143 | $56,143 |
| T-MOBILE USA INC | $22,866 | $22,866 |
| TRUIST FINL CORP | $7,338 | $7,338 |
| UNITEDHEALTH GROUP INC | $23,140 | $23,140 |
| VERIZON OWNER TR | $675 | $675 |
| VIRGINIA ELEC & PWR CO | $49,538 | $49,538 |
| WARNERMEDIA HOLDINGS INC | $39,986 | $39,986 |
| BLACKROCK FDS V | $62,265 | $62,265 |
| ISHARES TRUST | $118,151 | $118,151 |
| ISHARES TRUST | $118,814 | $118,814 |
| ISHARES TRUST | $60,125 | $60,125 |
| PGIM HIGH YIELD FUND | $63,231 | $63,231 |
| PIMCO INCOME FD | $61,878 | $61,878 |
| PIMCO SHORT TERM FUND | $63,537 | $63,537 |
| VANGUARD BOND INDEX FD | $232,431 | $232,431 |
| VANGUARD CHARLOTTE FDS | $558,399 | $558,399 |
| VANGUARD TOTAL BOND | $730,387 | $730,387 |
| VANGUARD TOTAL | $1,221,961 | $1,221,961 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC | $261,720 | $261,720 |
| ALPHABET INC | $263,700 | $263,700 |
| APPLE INC | $273,936 | $273,936 |
| BECTON DICKINSON & CO | $129,265 | $129,265 |
| BERKSHIRE HATHAWAY INC DEL | $140,120 | $140,120 |
| BLACKROCK INC | $64,649 | $64,649 |
| COSTCO WHSL CORP NEW | $112,992 | $112,992 |
| GENERAL DYNAMICS CORP | $60,767 | $60,767 |
| HOME DEPOT INC | $151,080 | $151,080 |
| ISHARES RUSSELL 1000 GROWTH ETF | $441,543 | $441,543 |
| ISHARES RUSSELL 2000 | $739,657 | $739,657 |
| J P MORGAN CHASE & CO | $119,351 | $119,351 |
| MERCK & CO INC | $94,611 | $94,611 |
| MICROSOFT CORP | $315,750 | $315,750 |
| NEUBERGER BERMAN INTL FUND | $347,507 | $347,507 |
| NIKE INC | $66,934 | $66,934 |
| PRINCIPAL MIDCAP BLEND FUND | $689,850 | $689,850 |
| VANGUARD DIVIDEND APPRECIATION | $585,627 | $585,627 |
| VANGUARD FTSE EMERGING MKTS ETF | $303,878 | $303,878 |
| VANGUARD INDEX FDS MID-CAP GROWTH INDEX | $767,004 | $767,004 |
| ABBVIE INC | $11,777 | $11,777 |
| ADVANCED MICRO DEVICES | $7,814 | $7,814 |
| ALPHABET INC CLASS A | $3,533 | $3,533 |
| ALPHABET INC CLASS C | $28,216 | $28,216 |
| AMAZON.COM INC | $29,110 | $29,110 |
| AMEREN CORP | $5,313 | $5,313 |
| AMERICAN EXPRESS COMPANY | $6,117 | $6,117 |
| ANALOG DEVICES INC | $6,204 | $6,204 |
| APPLE INC | $27,907 | $27,907 |
| ASML HOLDING N V | $3,532 | $3,532 |
| BANK OF AMERICA CORP | $6,270 | $6,270 |
| BIOGEN INC | $5,140 | $5,140 |
| BLACKROCK INDEX FDS INC | $101,597 | $101,597 |
| BOOKING HOLDINGS INC | $12,336 | $12,336 |
| BOSTON SCIENTIFIC CORP | $8,026 | $8,026 |
| BRISTOL MYERS SQUIBB CO | $9,402 | $9,402 |
| CONOCO PHILLIPS | $17,611 | $17,611 |
| COSTCO HOLESALE CORP-NEW | $7,909 | $7,909 |
| DEERE & CO | $13,208 | $13,208 |
| EATON CORPORATION PLC | $8,318 | $8,318 |
| ELI LILLY & CO | $9,131 | $9,131 |
| ESTEE LAUDER COMPANIES | $3,036 | $3,036 |
| EXXON MOBIL CORP | $12,699 | $12,699 |
| FIDELITY SALEM STR TR | $410,496 | $410,496 |
| VANGUARD 500 INDEX FUND | $751,235 | $751,235 |
| FIDELITY SALEM STR TR | $49,544 | $49,544 |
| FISERV INC | $4,180 | $4,180 |
| GALLAGHER ARTHUR J & CO | $8,205 | $8,205 |
| HILTON WORLDWIDE | $5,857 | $5,857 |
| HONEYWELL INTL INC | $7,205 | $7,205 |
| INGERSOLL RAND INC | $5,034 | $5,034 |
| INTUIT INC | $10,219 | $10,219 |
| INTUITIVE SURGICAL INC | $4,969 | $4,969 |
| ISHARES CORE S&P MID CAP | $59,096 | $59,096 |
| ISHARES INC | $32,798 | $32,798 |
| J P MORGAN EXCHANGE | $96,936 | $96,936 |
| J P MORGAN EXCHANGE | $58,089 | $58,089 |
| J P MORGAN EXCHANGE | $346,254 | $346,254 |
| J P MORGAN EXCHANGE | $82,293 | $82,293 |
| LINDE PLC | $15,266 | $15,266 |
| LOWES COMPANIES INC | $5,404 | $5,404 |
| MARTIN MARIETTA | $4,926 | $4,926 |
| MASTERCARD INCORPORATED | $19,795 | $19,795 |
| MCDONALDS CORP | $8,957 | $8,957 |
| META PLATFORMS INC | $21,615 | $21,615 |
| MICROSOFT CORP | $51,152 | $51,152 |
| MONDELEZ INTERNATIONAL | $5,621 | $5,621 |
| MONSTER BEVERAGE | $7,625 | $7,625 |
| MORGAN STANLEY UNSECD | $10,209 | $10,209 |
| NEXTERA ENERGY INC | $9,052 | $9,052 |
| NORFOLK SOUTHERN CORP | $7,877 | $7,877 |
| NVIDIA CORP | $24,794 | $24,794 |
| NXP SEMICONDUCTORS N V | $12,795 | $12,795 |
| OLD DOMINION FREIGHT | $7,774 | $7,774 |
| PEPSICO INC | $8,980 | $8,980 |
| PIONEER NATURAL RESOURCES | $8,723 | $8,723 |
| PROGRESSIVE CORP-OHIO | $10,029 | $10,029 |
| REGENERON | $7,407 | $7,407 |
| S&P GLOBAL INC | $6,943 | $6,943 |
| SPDR S&P 500 ETF TRUST | $383,450 | $383,450 |
| STRYKER CORP | $7,105 | $7,105 |
| T MOBILE US INC | $6,862 | $6,862 |
| TEXAS INSTRUMENTS | $10,495 | $10,495 |
| THERMO FISHER SCIENTIFIC | $3,037 | $3,037 |
| TJX COMPANIES INC NEW | $5,244 | $5,244 |
| UNITEDHEALTH GROUP INC | $25,209 | $25,209 |
| VANGUARD INDEX TR | $508,681 | $508,681 |
| WASTE CONNECTIONS INC | $5,909 | $5,909 |
| WELLS FARGO & CO | $9,316 | $9,316 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,217,651 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,217,651 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NB PARTNERS FUND VI - PE BLEND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $35,596 | BookValueAmt |
| EOYFMV | $35,596 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $341 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $341 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $6,432 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,432 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS | Desc |
| Amt | $1,503,283 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT EXPENSES | $123,790 | $123,790 | $0 | $0 |
| OUTSIDE COMPUTER SERVICES | $17,094 | $17,094 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN EXCISE TAX | $73 | $73 | $0 | $0 |
| FEDERAL TAXES | $20,000 | $0 | $0 | $0 |