OCTOBER SAINTS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- OCTOBER SAINTS FOUNDATION (EIN 68-6224342)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-10-28
- IRS object ID
- 202403029349100735
- 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 Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-28T15:29:31-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943105622 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARLOW & HUGHAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 MARKET STREET SUITE 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941024922 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 686224342 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OCTOBER SAINTS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OCTO | BusinessNameControlTxt |
| Phone | 4155222490 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 MARKET STREET 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941024922 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MURPHY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4155222490 | PhoneNum |
| Signature | 2024-07-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VASSIL GOTZEV | PreparerPersonNm |
| PTIN | P00267461 | PTIN |
| Phone | 4155222490 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,078,278 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $50,166 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,563 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,563 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $198,563 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $198,563 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $468,633 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,568,120 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $468,633 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $723,925 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $673,759 | 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 | $7,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,588 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,588 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $5,879 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,879 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,535 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $477 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,623 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,623 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,025 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,267 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,700 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $460,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $460,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $502,025 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,267 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $463,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $221,900 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $644,492 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $137,119 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,899 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,899 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,629,849 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,979,927 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $12,950 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,992 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,779,918 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,001,818 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,078,278 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $100 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $100 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $100 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $100 | 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 | $6,779,818 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,001,718 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,779,818 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,001,718 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,779,918 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,001,818 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,779,818 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $221,900 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,001,718 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,001,718 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1181 SHS OF ISHARES RUSSELL 1000 GRW ETF | P | 2015-01-27 | 2023-12-20 | $356,102 | $112,581 | $243,521 | $243,521 |
| 19 SHS OF ISHARES RUSSELL 1000 GRW ETF | P | 2015-02-24 | 2023-12-20 | $5,728 | $1,907 | $3,821 | $3,821 |
| 1162 SHS OF ISHARES S&P MID-CAP 400 G ETF | P | 2016-07-22 | 2023-12-20 | $91,267 | $51,125 | $40,142 | $40,142 |
| 112 SHS OF JOHNSON & JOHNSON | P | 2022-10-03 | 2023-07-18 | $17,753 | $18,247 | -$494 | -$494 |
| 79 SHS OF PRUDENTIAL FINANCIAL INC | P | 2021-10-29 | 2023-08-09 | $7,544 | $8,820 | -$1,276 | -$1,276 |
| 187 SHS OF ISHARES SMALL CAP 600 G ETF | P | 2023-06-09 | 2023-08-15 | $21,606 | $21,320 | $286 | $286 |
| 50 SHS OF FIRST TRUST AMEX BIOTECH | P | 2022-10-18 | 2023-08-21 | $7,573 | $6,956 | $617 | $617 |
| 52 SHS OF FIRST TRUST AMEX BIOTECH | P | 2022-10-19 | 2023-08-21 | $7,876 | $6,991 | $885 | $885 |
| 52 SHS OF FIRST TRUST AMEX BIOTECH | P | 2022-10-24 | 2023-08-21 | $7,876 | $7,162 | $714 | $714 |
| 41 SHS OF FIRST TRUST AMEX BIOTECH | P | 2022-11-17 | 2023-08-21 | $6,210 | $6,205 | $5 | $5 |
| 129 SHS OF WALT DISNEY CO HLDG CO | P | 2023-08-03 | 2023-08-31 | $10,825 | $11,087 | -$262 | -$262 |
| 100 SHS OF 3M CO | P | 2023-07-27 | 2023-09-14 | $10,248 | $11,276 | -$1,028 | -$1,028 |
| 109000 SHS OF US TSY BILL 00000 23SP26 | P | 2023-06-28 | 2023-09-26 | $109,000 | $109,000 | $0 | $0 |
| 26 SHS OF PEPSICO INC NC | P | 2022-11-03 | 2023-11-20 | $4,316 | $4,622 | -$306 | -$306 |
| 108000 SHS OF US TSY BILL 00000 23NV21 | P | 2023-09-27 | 2023-11-21 | $108,000 | $108,000 | $0 | $0 |
| 158 SHS OF CVS HEALTH CORP COM | P | 2023-06-15 | 2023-12-01 | $10,698 | $10,826 | -$128 | -$128 |
| 141 SHS OF CVS HEALTH CORP COM | P | 2023-08-03 | 2023-12-01 | $9,547 | $10,480 | -$933 | -$933 |
| 25 SHS OF DEERE & CO | P | 2023-02-02 | 2023-12-01 | $9,126 | $10,135 | -$1,009 | -$1,009 |
| 32 SHS OF DEERE & CO | P | 2023-11-20 | 2023-12-01 | $11,681 | $12,201 | -$520 | -$520 |
| 142 SHS OF EOG RESOURCES INC | P | 2021-12-28 | 2024-01-02 | $17,375 | $12,823 | $4,552 | $4,552 |
| 7 SHS OF HOME DEPOT INC | P | 2022-01-18 | 2024-01-02 | $2,424 | $2,570 | -$146 | -$146 |
| 102 SHS OF PRUDENTIAL FINANCIAL INC | P | 2021-03-16 | 2024-01-02 | $10,674 | $9,314 | $1,360 | $1,360 |
| 142 SHS OF PRUDENTIAL FINANCIAL INC | P | 2021-03-23 | 2024-01-02 | $14,860 | $12,750 | $2,110 | $2,110 |
| 4 SHS OF UNITEDHEALTH GP INC | P | 2022-01-06 | 2024-01-02 | $2,140 | $1,887 | $253 | $253 |
| 19 SHS OF UNITEDHEALTH GP INC | P | 2022-05-11 | 2024-01-02 | $10,166 | $9,287 | $879 | $879 |
| 287 SHS OF LAS VEGAS SANDS CORPORATION | P | 2022-05-09 | 2024-01-08 | $14,822 | $9,614 | $5,208 | $5,208 |
| 326 SHS OF LAS VEGAS SANDS CORPORATION | P | 2022-05-10 | 2024-01-08 | $16,836 | $10,139 | $6,697 | $6,697 |
| 24 SHS OF UNION PACIFIC CORP | P | 2020-08-18 | 2024-01-08 | $5,758 | $4,603 | $1,155 | $1,155 |
| 61 SHS OF UNION PACIFIC CORP | P | 2020-08-31 | 2024-01-08 | $14,634 | $11,769 | $2,865 | $2,865 |
| 31 SHS OF UNION PACIFIC CORP | P | 2021-03-23 | 2024-01-08 | $7,437 | $6,513 | $924 | $924 |
| 46 SHS OF TESLA INC | P | 2024-01-02 | 2024-01-17 | $9,809 | $11,440 | -$1,631 | -$1,631 |
| 48 SHS OF TESLA INC | P | 2024-01-03 | 2024-01-17 | $10,235 | $11,522 | -$1,287 | -$1,287 |
| 58 SHS OF SPDR GOLD TR GOLD SHS | P | 2023-11-30 | 2024-01-18 | $10,813 | $10,945 | -$132 | -$132 |
| 59 SHS OF SPDR GOLD TR GOLD SHS | P | 2023-12-04 | 2024-01-18 | $10,999 | $11,079 | -$80 | -$80 |
| 60 SHS OF SPDR GOLD TR GOLD SHS | P | 2023-12-05 | 2024-01-18 | $11,185 | $11,228 | -$43 | -$43 |
| 17 SHS OF LOCKHEED MARTIN CORP | P | 2023-12-11 | 2024-02-09 | $7,223 | $7,663 | -$440 | -$440 |
| 11 SHS OF UNITEDHEALTH GP INC | P | 2022-01-06 | 2024-02-14 | $5,673 | $5,189 | $484 | $484 |
| 4 SHS OF UNITEDHEALTH GP INC | P | 2023-02-02 | 2024-02-14 | $2,063 | $1,884 | $179 | $179 |
| 78 SHS OF FIRST TRUST AMEX BIOTECH | P | 2023-11-20 | 2024-02-23 | $11,812 | $10,900 | $912 | $912 |
| 75 SHS OF FIRST TRUST AMEX BIOTECH | P | 2023-12-05 | 2024-02-23 | $11,357 | $10,780 | $577 | $577 |
| 66 SHS OF FIRST TRUST AMEX BIOTECH | P | 2023-12-19 | 2024-02-23 | $9,995 | $10,313 | -$318 | -$318 |
| 115 SHS OF ALPHABET INC CL A | P | 2020-01-02 | 2024-02-29 | $15,922 | $7,789 | $8,133 | $8,133 |
| 6 SHS OF ADOBE INC | P | 2024-01-02 | 2024-03-06 | $3,248 | $3,476 | -$228 | -$228 |
| 34 SHS OF ALPHABET INC CL A | P | 2020-01-02 | 2024-03-06 | $4,466 | $2,303 | $2,163 | $2,163 |
| 41 SHS OF PALO ALTO NETWORKS INC | P | 2020-09-02 | 2024-03-06 | $11,417 | $3,513 | $7,904 | $7,904 |
| 30 SHS OF SNOWFLAKE INC CL A | P | 2024-01-02 | 2024-03-06 | $4,947 | $5,722 | -$775 | -$775 |
| 30 SHS OF SNOWFLAKE INC CL A | P | 2024-01-22 | 2024-03-06 | $4,947 | $5,919 | -$972 | -$972 |
| 14 SHS OF MONGODB INC CL A | P | 2023-12-20 | 2024-03-08 | $5,536 | $5,780 | -$244 | -$244 |
| 15 SHS OF MONGODB INC CL A | P | 2024-01-02 | 2024-03-08 | $5,931 | $5,835 | $96 | $96 |
| 207 SHS OF PACER US SML CAP CASH COWS ETF | P | 2023-12-19 | 2024-03-08 | $10,017 | $9,934 | $83 | $83 |
| 236 SHS OF PACER US SML CAP CASH COWS ETF | P | 2024-01-02 | 2024-03-08 | $11,420 | $11,340 | $80 | $80 |
| 127 SHS OF SPDR S&P BIOTECH | P | 2024-02-23 | 2024-03-12 | $12,148 | $12,092 | $56 | $56 |
| 59 SHS OF SPDR S&P BIOTECH | P | 2024-02-27 | 2024-03-12 | $5,643 | $5,904 | -$261 | -$261 |
| 51 SHS OF SPDR S&P BIOTECH | P | 2024-02-28 | 2024-03-12 | $4,878 | $5,178 | -$300 | -$300 |
| 236 SHS OF PACER US SML CAP CASH COWS ETF | P | 2023-12-12 | 2024-03-14 | $11,097 | $10,625 | $472 | $472 |
| 253 SHS OF PACER US SML CAP CASH COWS ETF | P | 2023-11-20 | 2024-03-15 | $11,904 | $10,935 | $969 | $969 |
| 241 SHS OF PACER US SML CAP CASH COWS ETF | P | 2023-12-05 | 2024-03-15 | $11,339 | $10,744 | $595 | $595 |
| 15 SHS OF PACER US SML CAP CASH COWS ETF | P | 2023-12-12 | 2024-03-15 | $706 | $675 | $31 | $31 |
| 7 SHS OF ADOBE INC | P | 2024-01-02 | 2024-03-18 | $3,544 | $4,055 | -$511 | -$511 |
| 2 SHS OF ADOBE INC | P | 2018-09-17 | 2024-03-18 | $1,013 | $542 | $471 | $471 |
| 1245 SHS OF PROSHARES TR | P | 2024-03-19 | 2024-03-21 | $10,823 | $11,274 | -$451 | -$451 |
| 129.983 SHS OF PROSHARES TR | P | 2024-03-19 | 2024-03-21 | $1,130 | $1,167 | -$37 | -$37 |
| 1120.017 SHS OF PROSHARES TR | P | 2024-03-19 | 2024-03-21 | $9,737 | $10,058 | -$321 | -$321 |
| 205 SHS OF PROSHARES TR | P | 2024-03-08 | 2024-03-27 | $1,794 | $1,821 | -$27 | -$27 |
| 1245 SHS OF PROSHARES TR | P | 2024-03-06 | 2024-03-27 | $10,894 | $11,366 | -$472 | -$472 |
| 130 SHS OF PROSHARES TR | P | 2024-03-06 | 2024-03-27 | $1,137 | $1,177 | -$40 | -$40 |
| 1120 SHS OF PROSHARES TR | P | 2024-03-06 | 2024-03-27 | $9,800 | $10,271 | -$471 | -$471 |
| 1318 SHS OF PROSHARES TR | P | 2024-03-12 | 2024-03-27 | $11,532 | $11,747 | -$215 | -$215 |
| 178 SHS OF PROSHARES TR | P | 2024-03-19 | 2024-03-27 | $1,557 | $1,598 | -$41 | -$41 |
| 53 SHS OF NIKE INC B | P | 2024-01-03 | 2024-04-03 | $4,814 | $5,580 | -$766 | -$766 |
| 29 SHS OF NIKE INC B | P | 2022-10-18 | 2024-04-03 | $2,634 | $2,597 | $37 | $37 |
| 7 SHS OF UNITEDHEALTH GP INC | P | 2023-02-02 | 2024-04-08 | $3,196 | $3,298 | -$102 | -$102 |
| 115 SHS OF ISHARES RUSSELL 2000 ETF | P | 2024-03-28 | 2024-04-10 | $23,106 | $24,225 | -$1,119 | -$1,119 |
| 139 SHS OF CVS HEALTH CORP COM | P | 2024-01-03 | 2024-05-01 | $7,539 | $11,331 | -$3,792 | -$3,792 |
| 143 SHS OF CVS HEALTH CORP COM | P | 2024-01-08 | 2024-05-01 | $7,756 | $11,519 | -$3,763 | -$3,763 |
| 35 SHS OF CVS HEALTH CORP COM | P | 2024-01-22 | 2024-05-01 | $1,898 | $2,586 | -$688 | -$688 |
| 79 SHS OF BLACKSTONE INC | P | 2024-01-02 | 2024-05-17 | $9,926 | $10,088 | -$162 | -$162 |
| 14 SHS OF DEERE & CO | P | 2024-01-04 | 2024-05-24 | $5,248 | $5,535 | -$287 | -$287 |
| 20 SHS OF DEERE & CO | P | 2024-01-24 | 2024-05-24 | $7,497 | $7,811 | -$314 | -$314 |
| 130 SHS OF FIRST TRUST CLOUD COMPUTING | P | 2023-12-18 | 2024-05-30 | $11,952 | $11,397 | $555 | $555 |
| 8 SHS OF MONGODB INC CL A | P | 2024-05-22 | 2024-05-30 | $2,520 | $2,881 | -$361 | -$361 |
| 9 SHS OF MONGODB INC CL A | P | 2024-05-24 | 2024-05-30 | $2,836 | $3,149 | -$313 | -$313 |
| 22 SHS OF MC DONALDS CORP | P | 2019-01-31 | 2024-06-05 | $5,735 | $3,929 | $1,806 | $1,806 |
| 39 SHS OF MC DONALDS CORP | P | 2019-11-08 | 2024-06-05 | $10,167 | $7,542 | $2,625 | $2,625 |
| 13 SHS OF MC DONALDS CORP | P | 2021-04-26 | 2024-06-05 | $3,389 | $3,030 | $359 | $359 |
| 56 SHS OF PROLOGIS INC COM | P | 2023-11-29 | 2024-06-05 | $6,057 | $6,366 | -$309 | -$309 |
| 24 SHS OF PROLOGIS INC COM | P | 2022-10-18 | 2024-06-05 | $2,596 | $2,525 | $71 | $71 |
| 42 SHS OF SALESFORCE INC | P | 2024-01-17 | 2024-06-05 | $9,816 | $11,355 | -$1,539 | -$1,539 |
| 41 SHS OF SALESFORCE INC | P | 2024-01-22 | 2024-06-05 | $9,582 | $11,648 | -$2,066 | -$2,066 |
| 7 SHS OF SALESFORCE INC | P | 2024-05-24 | 2024-06-05 | $1,636 | $1,889 | -$253 | -$253 |
| 577 SHS OF THE FINANCIAL SEL SECT SPDR FD | P | 2024-04-08 | 2024-06-11 | $23,541 | $24,101 | -$560 | -$560 |
| 127 SHS OF WELLTOWER INC | P | 2023-12-18 | 2024-06-11 | $13,188 | $11,414 | $1,774 | $1,774 |
| 26 SHS OF WELLTOWER INC | P | 2024-01-08 | 2024-06-11 | $2,700 | $2,332 | $368 | $368 |
| 63 SHS OF MARATHON PETROLEUM CORP | P | 2022-07-06 | 2024-06-13 | $10,757 | $4,933 | $5,824 | $5,824 |
| 64 SHS OF NVIDIA CORPORATION | P | 2020-04-21 | 2024-06-13 | $8,232 | $433 | $7,799 | $7,799 |
| FROM ALKEON GROWTH PARTNERS LP K-1 | P | 2023-01-01 | 2023-12-31 | $6 | $6 | $6 | |
| FROM ALKEON GROWTH PARTNERS LP K-1 | P | 2022-12-31 | 2023-12-31 | $929 | $929 | $929 | |
| CAPITAL GAINS DIVIDENDS | P | $139,074 | $139,074 | $139,074 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $468,633 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,958 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,958 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,958 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,950 | 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 | $12,950 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,992 | OverpaymentAmt |
| Applied To ES Tax | $3,992 | 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 | VASSIL GOTZEV | IndividualWithBooksNm |
| Phone | 9259994858 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 MARKET ST STE 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | 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 MURPHY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 MARKET ST STE 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | 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 | $10,279,711 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $65,411 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,992 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,349,114 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,349,114 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $155,237 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,193,877 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $509,694 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $509,694 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,958 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,958 | TotalTaxAmt |
| Distributable Before Adj | $500,736 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $500,736 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $500,736 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $463,700 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $463,700 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $500,736 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $451,217 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $463,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $451,217 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,483 | 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 | $488,253 | 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) |
|---|---|---|
| Contributing Manager | JOHN MURPHY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND ST | NEW YORK | NY | 10168 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $60,000 |
| BREAD FOR THE WORLD INSTITUTE | |||||||
| 425 3RD ST SW SUITE 1200 | WASHINGTON | DC | 20024 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $50,000 |
| JESUIT REFUGEE SERVICE USA | |||||||
| 1627 K ST NW SUITE 1100 | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $50,000 |
| KINO BORDER INITIATIVE | |||||||
| PO BOX 159 | NOGALES | AZ | 856280159 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $50,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND ST | NEW YORK | NY | 10168 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $50,000 |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK ST | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $50,000 |
| CATHOLIC CHARITIES USA | |||||||
| 2050 BALLENGER AVE SUITE 400 | ALEXANDRIA | VA | 22314 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $50,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HIGHWAY EAST STE 400 | FAIRFIELD | CT | 06825 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $25,000 |
| CATHOLIC MEDICAL MISSION BOARD | |||||||
| 100 WALL STREET FL 9 | NEW YORK | NY | 10005 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $25,000 |
| COVENANT HOUSE | |||||||
| 461 8TH AVE | NEW YORK | NY | 10001 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $25,000 |
| THE SMILE TRAIN | |||||||
| 633 THIRD AVE 9TH FLOOR | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $460,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,563 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $198,563 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $468,633 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $673,759 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $673,759 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN DANIEL MURPHY TRUST DATED 01-24-96 | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 MARKET ST STE 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $50,166 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 134 SHARES OF MICROSOFT CORPORATION | NoncashPropertyDesc |
| Fair Market Value | $50,166 | FairMarketValueAmt |
| Received | 2023-12-13 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION AND ACCOUNTING | CategoryTxt |
| Amt | $7,400 | Amt |
| Net Investment Income | $3,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENTS IN MANAGED ACCT 081345 | $5,675,407 | $0 |
| INVESTMENTS IN MANAGED ACCT 084809 | $790,188 | $0 |
| ALKEON CAPITAL MGT | $280,940 | $0 |
| PE PREMIER BLKSTONE LSCI V CPV & DPV | $162,460 | $0 |
| PE PREMIER BLKSTONE LSCI V | $70,932 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL INVESTMENT TAX | Desc |
| BOY Book Value | $12,950 | BOYBookValueAmt |
| EOY Book Value | $3,992 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSS ALLOCATED FROM PARTNERSHIP INVESTMENT | Desc |
| Revenue And Expenses Per Books | $8,623 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,623 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CA ATTORNEY'S GENERAL REGISTRATION FEE | Desc |
| BOY Book Value | $100 | BOYBookValueAmt |
| EOY Book Value | $100 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $10,588 | Amt |
| Net Investment Income | $10,588 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $477 | $477 | $0 |
| CA ATTORNEY'S GENERAL REGISTRATION FEE | $100 | $0 | $0 |
| FEDERAL EXCISE TAX - CURRENT YEAR | $8,958 | $0 | $0 |
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