MAGNA CARTA FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
MAGNA CARTA FOUNDATION (EIN 22-3875602)
Tax period
2021-07-01 to 2022-06-30
Filed
2023-02-12
IRS object ID
202330439349100003
Schema version
2021v4.2
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)
Return2023-02-12T11:58:32-06:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOLTHOUSE CARLIN & VAN TRIGT LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13011 TOWNSGATE ROAD SUITE 400AddressLine1Txt
CityWESTLAKE VILLAGECityNm
State AbbreviationCAStateAbbreviationCd
ZIP91361ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223875602EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MAGNA CARTA FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% ANDREW FURGATCHInCareOfNm
Business Name ControlMAGNBusinessNameControlTxt
Phone3109905437PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line123679 CALABASAS ROAD SUITE 336AddressLine1Txt
CityCALABASASCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91302ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANDREW FURGATCHPersonNm
Person TitlePRESIDENT/DIRECTORPersonTitleTxt
Phone3109905437PhoneNum
Signature2023-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstANDREWPersonFirstNm
Person LastFURGATCHPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonStephanie WilkinsonPreparerPersonNm
PTINP01231617PTIN
Phone8053748555PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-03-07 01:45:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,387,793FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$19,013DividendsRevAndExpnssAmt
Dividends Net Invst Incm$15,013DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$169,020NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,737,040GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss-$150,007TotalRevAndExpnssAmt
Total Net Invst Incm$15,013TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$262LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$262LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,951AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,475AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,476AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$606OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$606OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$275TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$275TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$653OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$653OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,747TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,081TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,666TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$81,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$81,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$88,447TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,081TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$85,366TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$238,454ExcessRevenueOverExpensesAmt
Net Investment Income$11,932NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$0CashBOYAmt
Cash EOY$0CashEOYAmt
Cash EOYFMV$0CashEOYFMVAmt
Sav And Temp Cash Invst BOY$50,910SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$688,494SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$688,494SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$144,990USGovernmentObligationsBOYAmt
US Government Obligations EOY$122,825USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$122,825USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,117,034CorporateStockBOYAmt
Corporate Stock EOY$0CorporateStockEOYAmt
Corporate Stock EOYFMV$0CorporateStockEOYFMVAmt
Corporate Bonds BOY$345,360CorporateBondsBOYAmt
Corporate Bonds EOY$176,474CorporateBondsEOYAmt
Corporate Bonds EOYFMV$176,474CorporateBondsEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$300,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$300,000OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$100,000OtherAssetsEOYAmt
Other Assets EOYFMV$100,000OtherAssetsEOYFMVAmt
Total Assets BOY$1,658,294TotalAssetsBOYAmt
Total Assets EOY$1,387,793TotalAssetsEOYAmt
Total Assets EOYFMV$1,387,793TotalAssetsEOYFMVAmt
Other Liabilities BOY$3,500OtherLiabilitiesBOYAmt
Other Liabilities EOY$2,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$3,500TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,000TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,654,794NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,385,793NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,654,794TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,385,793TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,658,294TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,387,793TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,654,794TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$238,454ExcessRevenueOverExpensesAmt
Subtotal$1,416,340SubtotalAmt
Other Decreases$30,547OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,385,793TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$165,912$165,471$441$441
PUBLICLY TRADED SECURITIESP$1,571,128$1,740,589-$169,461-$169,461
FieldValueIRS element (for citing)
Capital Gain Net Income-$169,020CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$166InvestmentIncomeExciseTaxAmt
Subtotal$166SubtotalAmt
Tax Based On Investment Income$166TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,646EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,646TotalPaymentsAndCreditsAmt
Overpayment$1,480OverpaymentAmt
Applied To ES Tax$1,480AppliedToESTaxAmt

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
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
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 Line1ANDREW FURGATCHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3109905437PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line123679 CALABASAS ROAD SUITE 336AddressLine1Txt
CityCALABASASCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91302ZIPCd
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

FieldValueIRS element (for citing)
PersonANDREW L FURGATCHPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line123679 CALABASAS ROAD SUITE 336AddressLine1Txt
CityCALABASASCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91302ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENT/DIRECTORTitleTxt
Average Hrs Per Wk Devoted To Pos4.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Contractor Paid Over50k0ContractorPaidOver50kCnt
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$660,809AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$725,432AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$80,822FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,467,063TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,467,063AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$22,006CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,445,057NetVlNoncharitableAssetsAmt
Minimum Investment Return$72,253MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$72,253MinimumInvestmentReturnAmt
Tax Based On Investment Income$166TaxBasedOnInvestmentIncomeAmt
Total Tax$166TotalTaxAmt
Distributable Before Adj$72,087DistributableBeforeAdjAmt
Distributable Before Ded$72,087DistributableBeforeDedAmt
Distributable As Adjusted$72,087DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$85,366ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$85,366QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$72,087DistributableAsAdjustedAmt
Undistributed Income PY$69,633UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$85,366QualifyingDistributionsAmt
Applied To Year1$69,633AppliedToYear1Amt
Applied To Current Year$15,733AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$56,354UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ASPCA
424 EAST 92ND STREETNEW YORKNY10128NONEPCGENERAL SUPPORT$1,000
THE BOYS AND GIRLS AID SOCIETY OF LOS ANGELES
760 WEST MOUNTAIN VIEW STREETALTADENACA91001NONEPCGENERAL SUPPORT$1,000
FRIENDS ACADEMY
270 Duck Pond RoadLOCUST VALLEYNY11560NONEPCGENERAL SUPPORT$1,000
GEORGETOWN UNIV LOMBARDI COMP CANCER CENTER
3300 WHITEHAVEN STREET NWWASHINGTONDC20007NONEPCGENERAL SUPPORT$5,000SUITE 4000
INNER CITY SCHOLARSHIP FUND
1011 1ST AVENUE SUITE 1400NEW YORKNY10022NONEPCGENERAL SUPPORT$1,000
National Public Radio Inc
1111 NORTH CAPITOL STREET NEWASHINGTONDC20002NONEPCGENERAL SUPPORT$1,000
PEPPERDINE UNIVERSITY
24255 PACIFIC COAST HIGHWAYMALIBUCA90263NONEPCGENERAL SUPPORT$1,000
SCARSDALE VOLUNTEER AMBULANCE
PO BOX 92SCARSDALENY10583NONEPCGENERAL SUPPORT$5,000
SPECTRUM INC
31 ELWOOD AVENUEBURLINGTONVT05401NONEPCGENERAL SUPPORT$5,000
THE RAPE FOUNDATION
1223 WILSHIRE BLVD NO 410SANTA MONICACA90403NONEPCGENERAL SUPPORT$1,000
UNIVERSITY OF MIAMI
6200 SAN AMARO DRIVE SUITE 300CORAL GABLESFL33146NONEPCGENERAL SUPPORT$2,500
Santa Monica College Foundation
1900 Pico BlvdSanta MonicaCA90405NONEPCGENERAL SUPPORT$5,000
California Wildlife Center
PO Box 2022MalibuCA90265NONEPCGENERAL SUPPORT$5,000
Guidestar USA Inc
4801 Courthouse Street Suite 220WilliamsburgVA23188NONEPCGENERAL SUPPORT$2,000
National Geographic Society
1145 17th Street NWWashingtonDC20036nonePCGENERAL SUPPORT$1,000
The Ocean Cleanup North Pacific Foundation
8 West 40th Street 12th FloorNew YorkNY10018nonePCGeneral Support$2,000
Turtle Conservancy
1794 McNell RoadOjaiNY10012nonePCGeneral Support$1,000
Los Angeles Sports & Entertainment Commission
633 West 5th Street Suite 1800Los AngelesCA90071nonePCGeneral Support$20,000
LAWYERS COMMITTEE FOR CIVIL RIGHTS UNDER LAW
1500 K STREET NW SUITE 900WASHINGTONDC20005nonePCGeneral Support$2,000
Viewpoint School
23620 Mulholland HighwayCalabasasCA91302nonePCGeneral Support$10,700
LACFD FOUNDATION
1320 N EASTERN AVENUELOS ANGELESCA90063NONEPCGENERAL SUPPORT$1,000
ANIMAL RESCUE ALLIANCE
10945 Old Suzana Pass RoadChatsworthCA91311NONEPCGENERAL SUPPORT$1,000
CHILD & TEEN COUNSELING
5550 Topanga Canyon Blvd suite 15Woodland HillsCA91367NONEPCGENERAL SUPPORT$1,000
Ronald Reagan Presidential Library Foundation
40 Presidential Drive suite 200Simi ValleyCA93065NONEPCGENERAL SUPPORT$500
International Medical Corp
1801 W Olympic BlvdPasadenaCA91199NONEPCGENERAL SUPPORT$2,500
World Central Kitchen
200 Massachusetts Ave NW 7th floWashingtonDC20001NONEPCGENERAL SUPPORT$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$81,700TotalGrantOrContriPdDurYrAmt

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$19,013ExclusionAmt
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-$169,020ExclusionAmt
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)
Exclusion-$150,007ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$150,007TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,951Amt
Net Investment Income$2,475NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,476DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCRUED INTEREST$1,777$1,777
100,000 SHS CELGENE CORP.$100,103$100,103
125,000 SHS CISCO SYSTEMS INC.$0$0
50,000 SHS JPMCC COML MTG SEC$49,564$49,564
25,000 SHS SCHLUMBERGER HOLDIN$25,030$25,030
30,000 SHS HOME DEPOT INC.$0$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3,900 SHS GALAXY DIGITAL HLDGS$0$0
MORGAN STANLEY - SEE STATEMENT$0$0

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$22,998USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$22,998USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$99,827StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$99,827StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
DEL LAGO VENTURE, LLCFMV$50,000$50,000
LA PRADA VENTURE, LLCFMV$50,000$50,000
LINE VENTURE, LLCFMV$50,000$50,000
MADWYN VENTURE, LLCFMV$50,000$50,000
JAVA CREEK VENTURE, LLCFMV$50,000$50,000
BELTERRA VENTURE, LLCFMV$50,000$50,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$262LegalFeesAmt
Disbursements Charitable Prps$262DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDUE FROM ASSET MGMT CONSULTANTDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$100,000EOYBookValueAmt
EOYFMV$100,000EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSS ON INVESTMENTSDesc
Amt$30,547Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SOFTWARE FEE$99$99
REGISTERED AGENT FEES$447$447
POSTAGE$12$12
CREDIT CARD RENEWAL FEES$95$95

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCREDIT CARD PAYABLEDesc
BOY Book Value$3,500BOYBookValueAmt
EOY Book Value$2,000EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADV FEESCategoryTxt
Amt$606Amt
Net Investment Income$606NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategorySTATE FILING FEESCategoryTxt
Amt$275Amt
Disbursements Charitable Prps$275DisbursementsCharitablePrpsAmt

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