TRES CHICAS: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
TRES CHICAS (EIN 77-0544704)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-14
IRS object ID
202433199349105533
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)
Return2024-11-14T16:59:18-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN953661421PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SOBUL PRIMES & SCHENKEL CPAS APCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line112100 WILSHIRE BLVD SUITE 1150AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90025ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770544704EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE TRES CHICAS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTRESBusinessNameControlTxt
Phone3108262060PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line112100 WILSHIRE BLVD 1150AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90025ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonALISON ZUBERPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone3108262060PhoneNum
Signature2024-11-12SignatureDt
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 PersonCHRISTOPHER D MORRISPreparerPersonNm
PTINP00076336PTIN
Phone3108262060PhoneNum
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$8,736,953FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$11,315InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$11,315InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$190,108DividendsRevAndExpnssAmt
Dividends Net Invst Incm$190,108DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,076,115NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,896,590GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,076,115CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,277,538TotalRevAndExpnssAmt
Total Net Invst Incm$1,277,538TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$21,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$7,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$7,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,335AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,445AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,445AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$17,373TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,973TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$18,514OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$18,514OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$64,222TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$31,932TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,445TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$520,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$520,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$584,222TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$31,932TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$529,445TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$693,316ExcessRevenueOverExpensesAmt
Net Investment Income$1,245,606NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$496,491SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$569,830SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$569,830SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,930,987CorporateStockBOYAmt
Corporate Stock EOY$5,625,385CorporateStockEOYAmt
Corporate Stock EOYFMV$6,465,853CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,301,051CorporateBondsBOYAmt
Corporate Bonds EOY$1,247,630CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,243,104CorporateBondsEOYFMVAmt
Other Investments BOY$450,000OtherInvestmentsBOYAmt
Other Investments EOY$450,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$458,166OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,178,529TotalAssetsBOYAmt
Total Assets EOY$7,892,845TotalAssetsEOYAmt
Total Assets EOYFMV$8,736,953TotalAssetsEOYFMVAmt
Accounts Payable EOY$21,000AccountsPayableEOYAmt
Total Liabilities EOY$21,000TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$7,178,529NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$7,871,845NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$7,178,529TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,871,845TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,178,529TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,892,845TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,178,529TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$693,316ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$7,871,845SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,871,845TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
HAWTHORN #3448P$549,963$518,157$31,806$31,806
HAWTHORN #3448P$3,344,555$2,302,318$1,042,237$1,042,237
HAWTHORN #3448P$289$289$289
CAPITAL GAINS DIVIDENDSP$1,783$1,783$1,783
FieldValueIRS element (for citing)
Capital Gain Net Income$1,076,115CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$17,314InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$17,314SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$17,314TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,077EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$10,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$18,077TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$763OverpaymentAmt
Applied To ES Tax$763AppliedToESTaxAmt
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 SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
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 BooksMARTA BOTTENIndividualWithBooksNm
Phone3108262060PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line112100 WILSHIRE BLVD 1150AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90025ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ALISON ZUBER
687 GROVE LANESANTA BARBARACA93105CHAIRMAN5.00$7,000$0$0
AMISHA ZUBER
687 GROVE LANESANTA BARBARACA93105CHIEF FINANCIAL OFFICER5.00$7,000$0$0
SIERRA ZUBER
687 GROVE LANESANTA BARBARACA93105SECRETARY5.00$7,000$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$7,579,180AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,090,540AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,669,720TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,669,720AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$130,046CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,539,674NetVlNoncharitableAssetsAmt
Minimum Investment Return$426,984MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$426,984MinimumInvestmentReturnAmt
Tax Based On Investment Income$17,314TaxBasedOnInvestmentIncomeAmt
Total Tax$17,314TotalTaxAmt
Distributable Before Adj$409,670DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$409,670DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$409,670DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$529,445ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$529,445QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$409,670DistributableAsAdjustedAmt
Undistributed Income PY$38,587UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$529,445QualifyingDistributionsAmt
Applied To Year1$38,587AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$409,670AppliedToCurrentYearAmt
Remaining Distri From Corpus$81,188RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$81,188TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$81,188ExcessDistriCyovToNextYrAmt
Excess From Current Year$81,188ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC (ACLU FOUNDATION)
125 BROAD STREET 18TH FLOORNEW YORKNY10004NONEPUBLIC CHARITYGENERAL CHARITABLE$50,000
CATSS
PO BOX 422OBERLINOH44074NONEPUBLIC CHARITYGENERAL CHARITABLE$15,000
CHORDOMA FOUNDATION
PO BOX 2127DURHAMNC27702NONEPUBLIC CHARITYGENERAL CHARITABLE$20,000
DIRECT RELIEF
6100 WALLACE BECKNELL ROADSANTA BARBARACA931179806NONEPUBLIC CHARITYGENERAL CHARITABLE$30,000
MERCER VETERINARY CLINIC
1351 N C STSACRAMENTOCA95811NONEPUBLIC CHARITYGENERAL CHARITABLE$10,000
COUNCIL FOR NATIVE HAWAIIAN ADVANCEMENT
91-1270 KINOIKI STREETKAPOLEIHI96707NONEPUBLIC CHARITYGENERAL CHARITABLE$30,000
FIRST NATIONS DEVELOPMENT INSTITUTE
696 E COLORADO BOULEVARD SUITE 222PASADENACA91101NONEPUBLIC CHARITYGENERAL CHARITABLE$30,000
INTERNATIONAL FUND FOR ANIMAL WELFARE (IFAW)
290 SUMMER STREETYARMOUTH PORTMA02675NONEPUBLIC CHARITYGENERAL CHARITABLE$20,000
THE GENTLE BARN FOUNDATION
15825 SIERRA HIGHWAYSANTA CLARITACA91390NONEPUBLIC CHARITYGENERAL CHARITABLE$15,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
1110 VERMONT AVE NWWASHINGTONDC20005NONEPUBLIC CHARITYGENERAL CHARITABLE$30,000
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVENUEMONTGOMERYAL36104NONEPUBLIC CHARITYGENERAL CHARITABLE$20,000
UCLA FOUNDATION
10920 WILSHIRE BLVD SUITE 900LOS ANGELESCA90024NONEPUBLIC CHARITYGENERAL CHARITABLE$150,000
WORLD CENTRAL KITCHEN
200 MASSACHUSETTS AVE NWWASHINGTONDC20001NONEPUBLIC CHARITYGENERAL CHARITABLE$20,000
ZENBYCAT
501 CHAPALA STREET STE A501 CHAPALASANTA BARBARACA93101NONEPUBLIC CHARITYGENERAL CHARITABLE$10,000STREET STE A
INDIAN LAND TENURE FOUNDATION
151 COUNTY RD B2 ELITTLE CANADAMN55117NONEPUBLIC CHARITYGENERAL CHARITABLE$30,000
PARTNERS IN HEALTH
800 BOYLSTON STREET SUITE 300BOSTONMA02199NONEPUBLIC CHARITYGENERAL CHARITABLE$20,000
NATIONAL DISASTER SEARCH DOG FOUNDATION
6800 WHEELER CANYON ROADSANTA PAULACA93060NONEPUBLIC CHARITYGENERAL CHARITABLE$10,000
SACRAMENTO ZOO- VISION FOR A WILD TOMORROW
3930 WEST LAND PARK DRIVESACRAMENTOCA95822NONEPUBLIC CHARITYGENERAL CHARITABLE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$520,000TotalGrantOrContriPdDurYrAmt
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$11,315ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$190,108ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,076,115ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,277,538ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,277,538TotalIncomeProducingActyAmt

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)
CategoryACCOUNTINGCategoryTxt
Amt$7,335Amt
Net Investment Income$2,445NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,445DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondINVESTMENTBondNm
EOY Book Value$1,247,630EOYBookValueAmt
EOYFMV$1,243,104EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENTStockNm
EOY Book Value$5,625,385EOYBookValueAmt
EOYFMV$6,465,853EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENTCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$450,000BookValueAmt
EOYFMV$458,166EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT FEESDesc
Revenue And Expenses Per Books$18,514RevenueAndExpensesPerBooksAmt
Net Investment Income$18,514NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES WITHHELD$3,973$3,973$0
FEDERAL TAX$13,400$0$0

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