BETA

MATTHEWS SALAZAR IMAGITASFOUNDATION A K A TMSI FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
MATTHEWS SALAZAR IMAGITASFOUNDATION A K A TMSI FOUNDATION (EIN 20-6757668)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-15
IRS object ID
202413209349103471
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-15T10:58:04-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN873231666PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PKF O'CONNOR DAVIES ADVISORY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1150 PRESIDENTIAL WAY SUITE 510AddressLine1Txt
CityWOBURNCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01801ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN206757668EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MATTHEWS SALAZAR IMAGITAS FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O BRETT MATTHEWS TRUSTEEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlMATTBusinessNameControlTxt
Phone7819375300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11585 LAS TUNAS ROADAddressLine1Txt
CitySANTA BARBARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP93108ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRETT MATTHEWSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7819375300PhoneNum
Signature2024-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURA K BAROOSHIANPreparerPersonNm
PTINP00284431PTIN
Phone7819375300PhoneNum
Preparation2024-11-07PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$785,246FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$8InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$2,546DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,546DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$28,373NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$120,273GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$28,373CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$12OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$12OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$30,939TotalRevAndExpnssAmt
Total Net Invst Incm$30,939TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$7,274LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$7,274LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,500AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$592OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$592OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$53TaxesRevAndExpnssAmt
Taxes Net Invst Incm$53TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$16OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$16OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,435TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,435TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$79,122ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$79,122ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$91,557TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,435TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$79,122TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$60,618ExcessRevenueOverExpensesAmt
Net Investment Income$18,504NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$6,242CashBOYAmt
Cash EOY$18,550CashEOYAmt
Cash EOYFMV$18,550CashEOYFMVAmt
Other Investments BOY$349,431OtherInvestmentsBOYAmt
Other Investments EOY$276,508OtherInvestmentsEOYAmt
Other Investments EOYFMV$766,696OtherInvestmentsEOYFMVAmt
Total Assets BOY$355,673TotalAssetsBOYAmt
Total Assets EOY$295,058TotalAssetsEOYAmt
Total Assets EOYFMV$785,246TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$355,673RetainedEarningBOYAmt
Retained Earning EOY$295,058RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$355,673TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$295,058TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$355,673TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$295,058TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$355,673TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$60,618ExcessRevenueOverExpensesAmt
Other Increases$3OtherIncreasesAmt
Subtotal$295,058SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$295,058TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
NATIONAL FINANCIAL SERVICES - 9407P$99,801$72,295$27,506$27,506
NATIONAL FINANCIAL SERVICES - 9407P$17,416$17,579-$163-$163
NATIONAL FINANCIAL SERVICES - 9407P$2,865$2,022$843$843
NATIONAL FINANCIAL SERVICES - 9407P$184$184$184
NATIONAL FINANCIAL SERVICES - 9407P$7$7$7
SHORT TERM LOSS FROM K-1: INVESCO DB COMMODITY INDEX TRACKING FUNDP$4-$4-$4
FieldValueIRS element (for citing)
Capital Gain Net Income$28,373CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$257InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$257SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$257TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,777EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,777TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,520OverpaymentAmt
Applied To ES Tax$1,520AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBRETT MATTHEWS TRUSTEEIndividualWithBooksNm
Phone7819064800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11585 LAS TUNAS ROADAddressLine1Txt
CitySANTA BARBARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP93108ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BRETT MATTHEWS
1585 LAS TUNAS ROADSANTA BARBARACA93108TRUSTEE1.00$0$0$0
VIRGINIA SALAZAR
1585 LAS TUNAS ROADSANTA BARBARACA93108TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$113,802AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,329AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$526,107FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$644,238TotalFMVOfUnusedAssetsAmt
Reduction Claimed$175,369ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$644,238AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,664CashDeemedCharitableAmt
Net Vl Noncharitable Assets$634,574NetVlNoncharitableAssetsAmt
Minimum Investment Return$31,729MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$31,729MinimumInvestmentReturnAmt
Tax Based On Investment Income$257TaxBasedOnInvestmentIncomeAmt
Total Tax$257TotalTaxAmt
Distributable Before Adj$31,472DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$31,472DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$31,472DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$79,122ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$79,122QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$31,472DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$119,744ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$135,860ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$62,547ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$48,513ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$65,985ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$432,649TotalExcessDistributionCyovAmt
Qualifying Distributions$79,122QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$31,472AppliedToCurrentYearAmt
Remaining Distri From Corpus$47,650RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$480,299TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$119,744ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$360,555ExcessDistriCyovToNextYrAmt
Excess From Year4$135,860ExcessFromYear4Amt
Excess From Year3$62,547ExcessFromYear3Amt
Excess From Year2$48,513ExcessFromYear2Amt
Excess From Year1$65,985ExcessFromYear1Amt
Excess From Current Year$47,650ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBRETT MATTHEWSContributingManagerNm
Contributing ManagerVIRGINIA SALAZARContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CURE ALZHEIMER'S FUND
34 WASHINGTON ST SUITE 310WELLESLEY HILLSMA02481N/AP.C.CHARITABLE$2,222
SIEMPRE UNIDOS
14351 SW 120TH ST SUITE 101MIAMIFL33186N/AP.C.HEALTH$3,000
PACIFIC PRIDE FOUNDATION
608 ANACAPA ST STE ASANTA BARBARACA93101N/AP.C.CHARITABLE$1,000
SCHOLARSHIP FOUNDATION OF SB
2253 LAS POSITAS ROADSANTA BARBARACA93105N/AP.C.EDUCATIONAL$10,000
SB MUSEUM OF NATURAL HISTORY
2559 PUESTA DEL SOLSANTA BARBARACA93105N/AP.C.PRESERVATION$1,500
WILDERNESS YOUTH PROJECTS
5386 HOLLISTER AVESANTA BARBARACA93111N/AP.C.CHARITABLE$500
FREEDOM FOR YOUTH
187 S PATTERSON AVE STE ASANTA BARBARACA93111N/AP.C.COMMUNITY$9,100
ORKEESWA SCH
PO BOX 474PINE BLUFFSWY82082N/AP.C.EDUCATIONAL$5,000
COMM PARTNERS FOR YOUTH WELL
1528 CHAPALA STSANTA BARBARACA93101N/AP.C.COMMUNITY$1,000
MONTECITO LIBRARY
1469 E VALLEY RDMONTECITOCA93108N/AP.C.EDUCATIONAL$100
SB BUCKET BRIDGE
PO BOX 50640SANTA BARBARACA93150N/AP.C.COMMUNITY$2,500
THE PROJECT FOR RESILIENT COMMUNITIES
PO BOX 5476MONTECITOCA93150N/AP.C.COMMUNITY$25,000
COMMUNITY ENVIRONMENTAL COUNCIL
1219 STATE STREET SUITE ASANTA BARBARACA93101N/AP.C.CHARITABLE$5,000
COMMUNIFY
602 ANACAPA STREETSANTA BARBARACA93101N/AP.C.CHARITABLE$5,000
UNDER THE HOOD TALK
15 LONGFELLOW ROADWELLESLEYMA02481N/AP.C.COMMUNITY$5,700
THE GRENADA
1214 STATE STREETSANTA BARBARACA93101N/AP.C.COMMUNITY$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$79,122TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,546ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$12ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$28,373ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$30,939ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$30,939TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,500Amt
Net Investment Income$4,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BOND FUNDSAT COST$15,873$19,461
DIGITAL AIR STRIKE F/K/A AGE PATHAT COST$25,000$25,000
EQUITY FUNDSAT COST$30,168$45,760
KATE FARMSAT COST$205,467$676,475

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$7,274LegalFeesAmt
Net Investment Income$7,274NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescSECTION 1256 LOSS FROM INVESCO DB COMMODITY INDEX TRACKING FUNDDesc
Revenue And Expenses Per Books$16RevenueAndExpensesPerBooksAmt
Net Investment Income$16NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$12RevenueAndExpensesPerBooksAmt
Net Investment Income$12NetInvestmentIncomeAmt
Adjusted Net Income$12AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescMARKET ADJUSTMENTDesc
Amt$3Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$592Amt
Net Investment Income$592NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Reduction Explanation Statement ReductionExplanationStatement

FieldValueIRS element (for citing)
Short ExplanationFORM 990-PF, PAGE 8, PART IX, LINE 1ETHE REDUCTION IS FOR THE MINORITY INTERESTS DUE TO LACK OF CONTROL IN VARIOUS NON-PUBLIC, CLOSELY HELD INVESTMENTSShortExplanationTxt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX CREDITCategoryTxt
Amt$53Amt
Net Investment Income$53NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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