BETA

JCJT FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
JCJT FOUNDATION (EIN 83-2896087)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-14
IRS object ID
202443199349102719
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)
Return2024-11-14T11:12:05-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BAKER TILLY ADVISORY GROUP LPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line118500 Von Karman Ave 10th FlAddressLine1Txt
CityIRVINECityNm
State AbbreviationCAStateAbbreviationCd
ZIP92612ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN832896087EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JCJT FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% JOHN MICHAEL KENNEDYInCareOfNm
Business Name ControlJCJTBusinessNameControlTxt
Phone5108851511PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1777 Davis St Suite 105AddressLine1Txt
CitySan LeandroCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94577ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTracy KennedyPersonNm
Person TitlePresident, DirectorPersonTitleTxt
Phone5108851511PhoneNum
Signature2024-11-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonScott BurackPreparerPersonNm
PTINP00175352PTIN
Phone9492222999PhoneNum
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$7,236,955FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,008,128ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$89,477DividendsRevAndExpnssAmt
Dividends Net Invst Incm$89,477DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,504,274NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,896,557GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,504,274CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,754OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,754OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,603,633TotalRevAndExpnssAmt
Total Net Invst Incm$1,595,505TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$1,990LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$995LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$995LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,180AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,590AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,590AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$3,902InterestRevAndExpnssAmt
Interest Net Invst Incm$3,902InterestNetInvstIncmAmt
Taxes Rev And Expnss$603TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$275OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$275OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$9,950TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,762TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,585TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$242,550ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$242,550ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$252,500TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,762TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$245,135TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,351,133ExcessRevenueOverExpensesAmt
Net Investment Income$1,588,743NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$0CashBOYAmt
Cash EOY$1,611,961CashEOYAmt
Cash EOYFMV$1,611,961CashEOYFMVAmt
Other Nts And Loans Rcvbl$850,000OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$850,000OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$850,000OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$850,000OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY$188,491USGovernmentObligationsBOYAmt
US Government Obligations EOY$190,251USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$163,524USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,407,078CorporateStockBOYAmt
Corporate Stock EOY$3,009,498CorporateStockEOYAmt
Corporate Stock EOYFMV$4,229,386CorporateStockEOYFMVAmt
Corporate Bonds BOY$331,060CorporateBondsBOYAmt
Corporate Bonds EOY$376,806CorporateBondsEOYAmt
Corporate Bonds EOYFMV$382,084CorporateBondsEOYFMVAmt
Total Assets BOY$3,776,629TotalAssetsBOYAmt
Total Assets EOY$6,038,516TotalAssetsEOYAmt
Total Assets EOYFMV$7,236,955TotalAssetsEOYFMVAmt
Accounts Payable BOY$89,246AccountsPayableBOYAmt
Accounts Payable EOY$0AccountsPayableEOYAmt
Total Liabilities BOY$89,246TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,687,383RetainedEarningBOYAmt
Retained Earning EOY$6,038,516RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,687,383TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,038,516TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,776,629TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,038,516TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,687,383TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,351,133ExcessRevenueOverExpensesAmt
Subtotal$6,038,516SubtotalAmt
Tot Net Ast Or Fund Balances EOY$6,038,516TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ST CAPITAL GAIN2023-12-31$90,125$30,832$59,293$59,293
LT CAPITAL GAIN2023-12-31$1,806,432$361,451$1,444,981$1,444,981
FieldValueIRS element (for citing)
Capital Gain Net Income$1,504,274CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$22,084InvestmentIncomeExciseTaxAmt
Subtotal$22,084SubtotalAmt
Tax Based On Investment Income$22,084TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$98EsPenaltyAmt
Tax Due$22,182TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JOHN MICHAEL KENNEDYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5108851511PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1777 DAVIS STREET SUITE 105AddressLine1Txt
CitySAN LEANDROCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94577ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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
TRACY KENNEDY
777 DAVIS STREET SUITE 105SAN LEANDROCA94577PRESIDENT, DIRECTOR0$0$0$0
JOHN MICHAEL KENNEDY
777 DAVIS STREET SUITE 105SAN LEANDROCA94577SECRETARY & TREASURER0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,551,151AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,122,478AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,673,629TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,673,629AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$70,104CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,603,525NetVlNoncharitableAssetsAmt
Minimum Investment Return$230,176MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$230,176MinimumInvestmentReturnAmt
Tax Based On Investment Income$22,084TaxBasedOnInvestmentIncomeAmt
Total Tax$22,084TotalTaxAmt
Distributable Before Adj$208,092DistributableBeforeAdjAmt
Distributable Before Ded$208,092DistributableBeforeDedAmt
Distributable As Adjusted$208,092DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$245,135ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$245,135QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$208,092DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$35,843ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$302,836ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$338,679TotalExcessDistributionCyovAmt
Qualifying Distributions$245,135QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$208,092AppliedToCurrentYearAmt
Remaining Distri From Corpus$37,043RemainingDistriFromCorpusAmt
Total Corpus$375,722TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$375,722ExcessDistriCyovToNextYrAmt
Excess From Year3$35,843ExcessFromYear3Amt
Excess From Year2$302,836ExcessFromYear2Amt
Excess From Current Year$37,043ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTRACY KENNEDYContributingManagerNm
Contributing ManagerJOHN MICHAEL KENNEDYContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DAVIS STREET FAMILY RESOURCE CENTER
3081 TEAGARDEN STREETSAN LEANDROCA94577NONEPCDONATION TO A PUBLIC CHARITY TO IMPROVE HEALTH, ADDRESS POVERTY AND INCREASE THE OVERALL QUALITY OF LIFE OF RESIDENTS IN THE EDEN AREA$238,960
SAFE AND SOUND
1757 WALLER STSAN FRANCISCOCA94117NONEPCDONATIONS TO A PUBLIC CHARITY TO BUILD COMMUNITIES THAT ARE RESPONSIVE TO THE NEEDS OF CHILDREN AND FAMILIES$2,590
ALAMEDA COUNTY FAIR FOUNDATION
4501 PLEASANTON AVEPLEASANTONCA94566NONEPCDonation to a public charity to support capital projects and agricultural educational programs$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$242,550TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$89,477ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,504,274ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$1,754UnrelatedBusinessTaxblIncmAmt
Exclusion$1,593,751ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,595,505TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJohn M Kennedy Tracy KennedyContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1777 Davis St Suite 105AddressLine1Txt
CitySan LeandroCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94577ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,008,128TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1856 SHARES OF AMAZON$130,0612023-12-29
1839 SHARES OF ALPHABET$117,2002023-12-29
1212 SHARES OF NVIDIA$104,9872023-12-29
1118 SHARES OF BROADCOM$131,7182023-12-29
11,119 SHARES OF MICROSOFT$420,7892023-12-29

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,180Amt
Net Investment Income$1,590NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,590DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
2,000 MORGAN STANLEY SK 5.85%$50,265$48,440
50,000 CITIGROUP INC 5.35%$46,680$50,125
2,221 PUBLIC STORAGE CUML 5.6%$0$0
100,000 JP MORGAN CHASE 1.156%$80,421$85,553
200,000 BANK OF AMERICA 6.125%$199,440$197,966

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
839 ALPHABET$79,766$117,200
3,487 APPLE INC.$96,335$671,352
4,712 NVDIA CORP.$215,917$2,333,477
2,716 AMAZON CORP.$156,996$412,669
2,061 BANK OF AMERICA$64,277$69,394
2,819 FIDELITY ADVISORS$39,603$72,787
1,119 MICROSOFT$285,854$420,789
118 BROADCOM$76,234$131,718
UNREALIZED GAIN$1,994,516$0

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$190,251USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$163,524USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,990LegalFeesAmt
Net Investment Income$995NetInvestmentIncomeAmt
Disbursements Charitable Prps$995DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ANNUAL FEE$175$175
CA SOS FEE$100$100

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther incomeDesc
Revenue And Expenses Per Books$1,754RevenueAndExpensesPerBooksAmt
Net Investment Income$1,754NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryIRS EXCISE TAXCategoryTxt
Amt$603Amt

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