GLORIA & KEN LEVY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
GLORIA & KEN LEVY FOUNDATION (EIN 77-0388772)
Tax period
2021-11-01 to 2022-10-31
Filed
2023-03-01
IRS object ID
202300609349100710
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)
Return2023-03-01T12:36:08-06:00ReturnTs
Tax Period End2022-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN910189318PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MOSS ADAMS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1635 CAMPBELL TECHNOLOGY PARKWAYAddressLine1Txt
CityCAMPBELLCityNm
State AbbreviationCAStateAbbreviationCd
ZIP950085071ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770388772EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE GLORIA & KEN LEVY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGLORBusinessNameControlTxt
Phone4083998081PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line151 UNIVERSITY AVE GAddressLine1Txt
CityLOS GATOSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95030ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKEN LEVYPersonNm
Person TitleOFFICERPersonTitleTxt
Phone4083998081PhoneNum
Signature2023-02-28SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKENPersonFirstNm
Person LastLEVYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAMELA ALEXANDERSONPreparerPersonNm
PTINP01218925PTIN
Phone4085587500PhoneNum
Preparation2023-02-28PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,569,354FMVAssetsEOYAmt
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$15,695InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$15,695InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$73,158DividendsRevAndExpnssAmt
Dividends Net Invst Incm$73,158DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$18,035NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$18,035GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$18,035CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$106,888TotalRevAndExpnssAmt
Total Net Invst Incm$106,888TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,500AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,500AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$4,398TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,053TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$165OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$90OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,563TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,643TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,500TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$818,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$818,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$829,063TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,643TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$823,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$722,175ExcessRevenueOverExpensesAmt
Net Investment Income$103,245NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$279CashBOYAmt
Cash EOY$98CashEOYAmt
Cash EOYFMV$98CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,581,332SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,853,812SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,853,812SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,286,142CorporateStockBOYAmt
Corporate Stock EOY$1,286,133CorporateStockEOYAmt
Corporate Stock EOYFMV$1,715,444CorporateStockEOYFMVAmt
Total Assets BOY$3,867,753TotalAssetsBOYAmt
Total Assets EOY$3,140,043TotalAssetsEOYAmt
Total Assets EOYFMV$3,569,354TotalAssetsEOYFMVAmt
Other Liabilities BOY$18,026OtherLiabilitiesBOYAmt
Other Liabilities EOY$12,491OtherLiabilitiesEOYAmt
Total Liabilities BOY$18,026TotalLiabilitiesBOYAmt
Total Liabilities EOY$12,491TotalLiabilitiesEOYAmt
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$3,849,727RetainedEarningBOYAmt
Retained Earning EOY$3,127,552RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,849,727TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,127,552TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,867,753TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,140,043TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,849,727TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$722,175ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,127,552SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,127,552TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES2021-01-212022-01-24$18,026$18,026$18,026
CASH IN LIEU OF SHARES2020-06-032022-04-18$9$9$9
FieldValueIRS element (for citing)
Capital Gain Net Income$18,035CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,435InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,435SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,435TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,680EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,680TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$1,245OverpaymentAmt
Applied To ES Tax$1,245AppliedToESTaxAmt
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KEN LEVYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4083998081PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line151 UNIVERSITY AVE GAddressLine1Txt
CityLOS GATOSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95030ZIPCd
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
GLORIA LEVY
51 UNIVERSITY AVE GLOS GATOSCA95030PRESIDENT1.00$0$0$0
KENNETH LEVY
51 UNIVERSITY AVE GLOS GATOSCA95030SEC/CFO1.00$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$1,863,418AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,340,548AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,203,966TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,203,966AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$63,059CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,140,907NetVlNoncharitableAssetsAmt
Minimum Investment Return$207,045MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$207,045MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,435TaxBasedOnInvestmentIncomeAmt
Total Tax$1,435TotalTaxAmt
Distributable Before Adj$205,610DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$205,610DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$205,610DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$823,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$823,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$205,610DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$310,762ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$344,793ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$51,986ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$244,608ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$369,695ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,321,844TotalExcessDistributionCyovAmt
Qualifying Distributions$823,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$205,610AppliedToCurrentYearAmt
Remaining Distri From Corpus$617,390RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,939,234TotalCorpusAmt
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$310,762ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,628,472ExcessDistriCyovToNextYrAmt
Excess From Year4$344,793ExcessFromYear4Amt
Excess From Year3$51,986ExcessFromYear3Amt
Excess From Year2$244,608ExcessFromYear2Amt
Excess From Year1$369,695ExcessFromYear1Amt
Excess From Current Year$617,390ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGLORIA LEVYContributingManagerNm
Contributing ManagerKENNETH LEVYContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN ISRAEL EDUCATION FOUNDATIO
251 H STREET NWWASHINGTONDC20001N/APCCHARITABLE$75,000
AMERICAN SOCIETY FOR TECHNION - ISR
55 EAST 59TH STNEW YORKNY10022N/APCCHARITABLE$500,000
CENTRAL PARK CONSERVANCY
14 EAST 60TH STNEW YORKNY10022N/APCCHARITABLE$1,000
CHABAD OF CCNYHAMILTON HEIGHTS
3647 BROADWAY 6ANEW YORKNY10031N/APCCHARITABLE$9,000
CONGREGATION BETH DAVID
19700 PROSPECT ROADSARATOGACA95070N/APCCHARITABLE$39,900
FOOD RUNNERS
2579 WASHINGTON STREETSAN FRANCISCOCA94115N/APCCHARITABLE$2,500
JEWISH FEDERATION OF SILICON VALLEY
14855 OKA ROAD SUITE 200LOS GATOSCA95032N/APCCHARITABLE$60,000
JEWISH SILICON VALLEY
14855 OKA ROAD SUITE 201LOS GATOSCA95032N/APCCHARITABLE$50,000
KQED INC
2601 MARIPOSA STREETSAN FRANCISCOCA94110N/APCCHARITABLE$1,000
SILICON VALLEY JEWISH FILM FESTIVAL
PO BOX 2190CUPERTINOCA95015N/APCCHARITABLE$5,000
THE WASHINGTON INSTITUTE FOR NEAR E
1111 19TH STREET NW SUITE 500WASHINGTONDC20036N/APCCHARITABLE$10,000
UC SANTA CRUZ FOUNDATION
1156 HIGH STREETSANTA CRUZCA95064N/APCCHARITABLE$65,000
WIKIMEDIA FOUNDATION INC
PO BOX 98204WASHINGTONDC20090N/APCCHARITABLE$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$818,500TotalGrantOrContriPdDurYrAmt
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$15,695ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$73,158ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$18,035ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$106,888ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$106,888TotalIncomeProducingActyAmt

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$6,000Amt
Net Investment Income$1,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,500DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
KLA TENCOR CORP$171,769$822,770
AT&T INC$475,708$364,600
MONROE CAPITAL CORP$178,480$121,280
SUNCOR ENERGY$311,175$343,900
WARNER BROS DISCOVERY$149,001$62,894

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$90$90$0
REGISTERED AGENT FEE$75$0$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOPEN CALLSDesc
BOY Book Value$18,026BOYBookValueAmt
EOY Book Value$12,491EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX$2,345$0$0
FOREIGN TAX$2,053$2,053$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.