JAMES AND DEBORAH KLEIN FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
JAMES AND DEBORAH KLEIN FAMILY FOUNDATION (EIN 82-2984375)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-01
IRS object ID
202511219349100426
Schema version
2024v5.1
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)
Return2025-05-01T13:36:18-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN953288054PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WRIGHT FORD YOUNG & COBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line116140 SAND CANYON AVENUEAddressLine1Txt
CityIRVINECityNm
State AbbreviationCAStateAbbreviationCd
ZIP92618ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN822984375EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JAMES AND DEBORAH KLEIN FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJAMEBusinessNameControlTxt
Phone7142435411PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11210 N JEFFERSON ST STE LAddressLine1Txt
CityANAHEIMCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92807ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSCOT KLEINPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone7142435411PhoneNum
Signature2025-04-30SignatureDt
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 PersonRYAN WORKING CPAPreparerPersonNm
PTINP00892285PTIN
Phone9499102727PhoneNum
Preparation2025-04-30PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,215,525FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$28,934InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$28,934InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$53,761DividendsRevAndExpnssAmt
Dividends Net Invst Incm$46,983DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$975,706NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,531,042GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$975,706CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,332OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,332OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,059,733TotalRevAndExpnssAmt
Total Net Invst Incm$1,052,955TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$21,412CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$21,412CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,670AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,835AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,835AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$49,558OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$49,558OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$146TaxesRevAndExpnssAmt
Taxes Net Invst Incm$96TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,116OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$497OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,619OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$80,902TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$74,398TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,454TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$190,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$190,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$270,902TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$74,398TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$196,454TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$788,831ExcessRevenueOverExpensesAmt
Net Investment Income$978,557NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$63,771CashBOYAmt
Cash EOY$245,921CashEOYAmt
Cash EOYFMV$245,921CashEOYFMVAmt
Corporate Stock BOY$1,201,181CorporateStockBOYAmt
Corporate Stock EOY$1,643,726CorporateStockEOYAmt
Corporate Stock EOYFMV$2,529,386CorporateStockEOYFMVAmt
Corporate Bonds BOY$68,681CorporateBondsBOYAmt
Corporate Bonds EOY$196,830CorporateBondsEOYAmt
Corporate Bonds EOYFMV$199,282CorporateBondsEOYFMVAmt
Other Investments BOY$1,742,535OtherInvestmentsBOYAmt
Other Investments EOY$1,819,830OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,240,936OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,076,168TotalAssetsBOYAmt
Total Assets EOY$3,906,307TotalAssetsEOYAmt
Total Assets EOYFMV$5,215,525TotalAssetsEOYFMVAmt
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$3,076,168RetainedEarningBOYAmt
Retained Earning EOY$3,906,307RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,076,168TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,906,307TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,076,168TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,906,307TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,076,168TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$788,831ExcessRevenueOverExpensesAmt
Other Increases$41,308OtherIncreasesAmt
Subtotal$3,906,307SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,906,307TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
LPL FINANCIAL - 9517P2024-01-012024-12-31$896,147$947,738-$51,591-$51,591
LPL FINANCIAL - 9517P2024-01-012024-12-31$1,599,612$607,547$992,065$992,065
LPL FINANCIAL - 9517P$51$51$0$0
CAPITAL GAINS DIVIDENDSP$35,232$35,232$35,232
FieldValueIRS element (for citing)
Capital Gain Net Income$975,706CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,602InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$13,602SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$13,602TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,671EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,671TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$9,931TaxDueAmt

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 BooksSCOT KLEINIndividualWithBooksNm
Phone7142435411PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11210 N JEFFERSON ST STE LAddressLine1Txt
CityANAHEIMCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92807ZIPCd
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
SCOT KLEIN
1210 N JEFFERSON ST STE LANAHEIMCA92807DIRECTOR10.00$21,412$0$0
NICOLE FRASZ
1210 N JEFFERSON ST STE LANAHEIMCA92807DIRECTOR0.00$0$0$0
DEBORAH E KLEIN
1210 N JEFFERSON ST STE LANAHEIMCA92807DIRECTOR0.00$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$4,808,330AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$181,536AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,989,866TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,989,866AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$74,848CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,915,018NetVlNoncharitableAssetsAmt
Minimum Investment Return$245,751MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$245,751MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,602TaxBasedOnInvestmentIncomeAmt
Total Tax$13,602TotalTaxAmt
Distributable Before Adj$232,149DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$232,149DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$232,149DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$196,454ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$196,454QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$232,149DistributableAsAdjustedAmt
Undistributed Income PY$189,027UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$196,454QualifyingDistributionsAmt
Applied To Year1$189,027AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$7,427AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$224,722UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
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
AMERICAN RADIO RELAY LEAGUE
225 MAIN STREETNEWINGTONCT061111400N/A501C3EDUCATION AND TECHNOLOGY PROGRAM FUND$2,000
ASSISTANCE LEAGUE OF NORTH COAST
1816 OCEANSIDE BLVD SUITE FOCEANSIDECA92054N/A501C3OPERATION SCHOOL BELL$2,500
BOYS & GIRLS CLUB OF SAN MARCOS
1 POSITIVE PLSAN MARCOSCA920692875N/A501C3GENERAL FUND$7,500
CHOC CHILDREN'S FOUNDATION
1201 W LA VETA AVEORANGECA92868N/A501C3PICU$15,000
COLE VALLEY CHRISTIAN SCHOOLS INC
200 E CARLTON AVEMERIDIANID83642N/A501C3CAPITAL CAMPAIGN$55,000
CONCORDIA UNIVERSITY IRVINE
1530 CONCORDIA WESTIRVINECA92612N/A501C3VISION 2025$25,000
GIRL SCOUTS OF ORANGE COUNTY
9500 TOLEDO WAY 100IRVINECA92618N/A501C3TROOP 3223 (ST., JOHN'S)$5,000
OCAAC DBA MY DAY COUNTS
225 W CARL KARCHER WAYANAHEIMCA92801N/A501C3HEALTH AND WELLNESS INITIATIVE$5,000
ORANGE COUNTY BOY SCOUTS OF AMERICA
2 IRVINE PARK RDORANGECA92869N/A501C3FRIENDS OF SCOUTING CANYONS DISTRICT$1,000
ROLLIN' FROM THE HEART
2063 SHADOW GROVE WAYENCINITASCA92024N/A501C3GENERAL FUND$7,500
RUNWAY FOR RECOVERY
29 WATER ST 216NEWBURYPORTMA01950N/A501C3THE RUNWAY SHOW, SOUTHERN CALIFORNIA$15,000
ST JOHN'S LUTHERAN CHURCH
154 S SHAFFER STORANGECA92866N/A501C3LEARN GRANT$28,000
STANDUP FOR KIDS
200 NELSON FERRY RD SUITE BDECATURGA30030N/A501C3SAN DIEGO$2,500
YOUNG LIFE
PO BOX 2606EAGLEID83616N/A501C3NORTH WEST ADA CAMP SCHOLARSHIPS$5,000
ST JOHN'S LUTHERAN CHURCH
154 S SHAFFER STORANGECA92866N/A501C3CUB SCOUTS PACK #51$4,000
CAVALRY CHAPEL STAR
PO BOX 604STARID83699N/A501C3BUILDING FUND$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$190,000TotalGrantOrContriPdDurYrAmt
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$28,934ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$53,761ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,332ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$975,706ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,059,733ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,059,733TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11ALineNumberTxt
Relationship Statement2021 CA FORM 109 REFUNDRelationshipStatementTxt

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$5,670Amt
Net Investment Income$2,835NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,835DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDS - LPL FINANCIAL #9517BondNm
EOY Book Value$196,830EOYBookValueAmt
EOYFMV$199,282EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKS - LPL FINANCIAL #9517StockNm
EOY Book Value$1,643,726EOYBookValueAmt
EOYFMV$2,529,386EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
OTHER INVESTMENTS - LPL FINANCIAL #9517AT COST$1,434,456$1,952,973
HINES GLOBAL INCOME TRUST INC CL TAT COST$92,300$94,742
HINES REALTY INCOME FUND LLC CL AAT COST$89,033$27,500
SILA REALTY TRUST INC CL AAT COST$82,763$60,800
TRILINC GLOBAL IMPACT FUND LLC CL IAT COST$32,925$20,108
NATIONAL HEALTHCARE PPTYS INCAT COST$88,353$84,813

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BUSINESS REGISTRATION FEES$35$0$35
POSTAGE, MAILING SERVICE$191$0$191
OPERATIONS - OTHER$153$0$153
PAYROLL PROCESSING FEES$497$497$0
BUSINESS EXPENSES - OTHER$3,240$0$3,240

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescTRILINC GLOBAL IMPACT FUND, LLCDesc
Revenue And Expenses Per Books$1,332RevenueAndExpensesPerBooksAmt
Net Investment Income$1,332NetInvestmentIncomeAmt
Adjusted Net Income$1,332AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR YEAR ADJUSTMENTDesc
Amt$41,308Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$49,558Amt
Net Investment Income$49,558NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CA TAX$50$0$0
FOREIGN TAX$96$96$0

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