CLAY FOUNDATION-WEST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CLAY FOUNDATION-WEST (EIN 33-6339800)
- Tax period
- 2023-08-01 to 2024-07-31
- Filed
- 2024-08-27
- IRS object ID
- 202412409349100411
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-27T16:56:19-07:00 | ReturnTs |
| Tax Period End | 2024-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 874158158 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dreyer Accountancy Corporation | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 811 W Napa St Ste A | AddressLine1Txt |
| City | Sonoma | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95476 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 336339800 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Clay Foundation - West | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAY | BusinessNameControlTxt |
| Phone | 4158007344 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1750 Taylor Street 205 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94133 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Buffington C Miller | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2024-08-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gary Winston | PreparerPersonNm |
| PTIN | P00244226 | PTIN |
| Phone | 7079382273 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $4,686,697 | 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 | $23 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $406 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $406 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $56,654 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,654 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $112,240 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,374,944 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $112,240 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $169,323 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $169,300 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $895 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $447 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $448 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $20,024 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $142 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $71 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $71 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,061 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $518 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $519 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $581,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $581,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $602,161 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $518 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $581,619 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$432,838 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $168,782 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $70,552 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,130 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,130 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,110,083 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,733,667 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,672,567 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,180,635 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,747,797 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,686,697 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,180,635 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,747,797 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,180,635 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,747,797 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,180,635 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,747,797 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,180,635 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$432,838 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,747,797 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,747,797 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| See List Attached | P | 2023-01-01 | 2023-07-01 | $394,027 | $408,842 | -$14,815 | -$14,815 |
| See List Attached | P | 2020-01-01 | 2023-07-01 | $980,917 | $853,862 | $127,055 | $127,055 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $112,240 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$14,815 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,346 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,346 | SubtotalAmt |
| Tax Based On Investment Income | $2,346 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,586 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,586 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,240 | OverpaymentAmt |
| Applied To ES Tax | $2,348 | AppliedToESTaxAmt |
| Refund | $8,892 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | None | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Buffington Clay Miller | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4158007344 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1750 Taylor Street 205 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94133 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Buffington Clay Miller | ||||||
| 1750 Taylor Street 205 | San Francisco | CA | 94133 | President | 1.00 | $0 |
| Christine Tieu | ||||||
| 1750 Taylor Street 205 | San Francisco | CA | 94133 | Secretary | 1.00 | $0 |
| Buckner W Clay | ||||||
| 1750 Taylor Street 205 | San Francisco | CA | 94133 | CFO | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,515,257 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,530 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,579,787 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,579,787 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,697 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,511,090 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $225,555 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $225,555 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,346 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,346 | TotalTaxAmt |
| Distributable Before Adj | $223,209 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $223,209 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $223,209 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $581,619 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $581,619 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $223,209 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $147,367 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $181,766 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $205,697 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $196,222 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $242,480 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $973,532 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $581,619 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $223,209 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $358,410 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,331,942 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $147,367 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,184,575 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $181,766 | ExcessFromYear4Amt |
| Excess From Year3 | $205,697 | ExcessFromYear3Amt |
| Excess From Year2 | $196,222 | ExcessFromYear2Amt |
| Excess From Year1 | $242,480 | ExcessFromYear1Amt |
| Excess From Current Year | $358,410 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Sonoma Community Center | ||||||
| 276 East Napa Street | Sonoma | CA | 95476 | None | Unrestricted operating funds. | $15,000 |
| Sonoma Valley Education Found | ||||||
| PO Box 493 | Sonoma | CA | 95476 | None | Unrestricted operating funds. | $30,000 |
| Brooks School | ||||||
| 1160 Great Pond Road | North Andover | MA | 01845 | None | Unrestricted operating funds. | $20,000 |
| Sonoma Valley Mentoring Alliance | ||||||
| PO Box 721 | Sonoma | CA | 95476 | None | Unrestricted operating funds. | $20,000 |
| La Luz Center | ||||||
| 17560 Gregor Street | Sonoma | CA | 95476 | None | Unrestricted operating funds. | $30,000 |
| Marin Theatre Company | ||||||
| 397 Miller Avenue | Mill Valley | CA | 94941 | None | Unrestricted operating funds. | $10,000 |
| Cinnabar Theater | ||||||
| 3333 Petaluma Blvd No | Petaluma | CA | 94952 | None | Unrestricted operating funds. | $100,000 |
| Sonoma Arts Live | ||||||
| PO Box 539 | Sonoma | CA | 95476 | None | Unrestricted operating funds. | $50,000 |
| San Francisco LGBT Community Center | ||||||
| 1800 Market Street | San Francisco | CA | 94102 | None | Unrestricted operating funds. | $10,000 |
| American Conservatory Theatre | ||||||
| 30 Grant Avenue 7th Floor | San Francisco | CA | 94108 | None | Unrestricted operating funds. | $15,000 |
| Exploratorium | ||||||
| Pier 17 Suite 100 | San Francisco | CA | 94111 | None | Unrestricted operating funds. | $35,000 |
| Mission Science Workshop | ||||||
| 3750 18th Street | San Francisco | CA | 94110 | None | Unrestricted operating funds. | $15,000 |
| San Francisco Playhouse | ||||||
| 588 Sutter Street 318 | San Francisco | CA | 94102 | None | Unrestricted operating funds. | $66,100 |
| UCSF Foundation | ||||||
| 1500 Owens Street Suite 360 | San Francisco | CA | 94158 | None | Unrestricted operating funds. | $10,000 |
| Jack London Park Partners | ||||||
| 2400 London Ranch Road | Glen Ellen | CA | 95442 | None | Unrestricted operating funds. | $50,000 |
| Compass Family Services | ||||||
| 49 Powell Street 3rd Floor | San Francisco | CA | 94102 | None | Unrestricted operating funds. | $7,500 |
| Sonoma Plein Air Foundation | ||||||
| 19201 Sonoma Hwy Suite 321 | Sonoma | CA | 95476 | None | Unrestricted operating funds. | $7,500 |
| Sonoma Valley Authors FestivalMarin | ||||||
| PO Box 1447 | Sonoma | CA | 95476 | None | Unrestricted operating funds. | $10,000 |
| Sebastiani Theatre Foundation | ||||||
| PO Box 874 | Sonoma | CA | 95476 | None | Unrestricted operating funds. | $10,000 |
| Smuin Ballet | ||||||
| 1830 17th Street | San Francisco | CA | 94103 | None | Unrestricted operating funds. | $10,000 |
| Sonoma Valley Hospital Foundation | ||||||
| 347 Andrieux Street | Sonoma | CA | 95476 | None | Unrestricted operating funds. | $25,000 |
| Chinese American International Scho | ||||||
| 150 Oak Street | San Francisco | CA | 94102 | None | Unrestricted operating funds. | $30,000 |
| Sonoma Speaker Series | ||||||
| 3150 Hawks Beard Road | Sonoma | CA | 95476 | None | Unrestricted operating funds. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $581,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $406 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,654 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $112,240 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $169,300 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $169,300 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation | CategoryTxt |
| Amt | $895 | Amt |
| Net Investment Income | $447 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $448 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Fund A - See Schedule | $2,046,669 | $2,528,693 |
| Fund B - See Schedule | $1,686,998 | $2,143,874 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Envelopes & Postage | $22 | $11 | $11 |
| Filing Fees | $120 | $60 | $60 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Excise Tax | CategoryTxt |
| Amt | $20,024 | Amt |
Comments