SJR CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SJR CHARITABLE FOUNDATION (EIN 20-5498853)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202301309349103880
- Schema version
- 2022v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T16:21:46-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 824526527 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARG & HENSON CPAS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 S UNIVERSITY DR STE 312 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761078099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205498853 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SJR CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SJRC | BusinessNameControlTxt |
| Phone | 3109484519 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1131 CYPRESS AVENUE | AddressLine1Txt |
| City | HERMOSA BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90254 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURA RAYMOND | PersonNm |
| Person Title | PRESIDENT/SECRETARY | PersonTitleTxt |
| Phone | 3109484519 | PhoneNum |
| Signature | 2023-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LAURA | PersonFirstNm |
| Person Last | RAYMOND | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW R BARG | PreparerPersonNm |
| PTIN | P01204304 | PTIN |
| Phone | 8178701057 | PhoneNum |
| Preparation | 2023-05-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $268,410 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $15 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,794 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,794 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,406 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $69,059 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,406 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,215 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,215 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,750 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $338 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,371 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,371 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,459 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,399 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,459 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,399 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,756 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,816 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $73,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $69,276 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $69,276 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $294,404 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $199,134 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $199,134 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $367,404 | TotalAssetsBOYAmt |
| Total Assets EOY | $268,410 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $268,410 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $367,404 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $268,410 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $367,404 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $268,410 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $367,404 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $268,410 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $367,404 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,756 | ExcessRevenueOverExpensesAmt |
| Subtotal | $369,160 | SubtotalAmt |
| Other Decreases | $100,750 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $268,410 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (55 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| INVESCO FUNDAMENTAL ALTERNATIVES | P | 2021-12-17 | 2022-02-07 | $170 | $174 | -$4 | -$4 |
| INVESCO FUNDAMENTAL ALTERNATIVES | P | 2022-02-07 | $5,551 | $5,729 | -$178 | -$178 | |
| ISHARES TIP BOND ETF | P | 2020-02-28 | 2022-02-07 | $2,477 | $2,402 | $75 | $75 |
| SPDR GOLD TRUST ETF | P | 2019-02-25 | 2022-07-29 | $165 | $125 | $40 | $40 |
| COHEN & STEERS RLTY | P | 2022-02-07 | 2022-07-29 | $220 | $234 | -$14 | -$14 |
| INVESCO DEVELOPING MARKETS FUND | P | 2022-02-07 | $578 | $392 | $186 | $186 | |
| ISHARES TIP BOND ETF | P | 2021-05-27 | 2022-07-29 | $118 | $127 | -$9 | -$9 |
| SPDR S&P 600 ETF SMALL CAP GROWTH | P | 2022-02-07 | $3,223 | $2,145 | $1,078 | $1,078 | |
| EATON VANCE GROWTH TR | P | 2021-12-02 | 2022-07-29 | $290 | $292 | -$2 | -$2 |
| INVESCO DEVELOPING MARKETS FUND | P | 2022-07-29 | $2,078 | $2,512 | -$434 | -$434 | |
| ISHARES TIP BOND ETF | P | 2021-05-27 | 2022-09-30 | $3,579 | $4,334 | -$755 | -$755 |
| SPDR S&P 600 ETF SMALL CAP GROWTH | P | 2022-07-29 | $1,415 | $1,159 | $256 | $256 | |
| FEDERATED HERMES INSTITUITIONAL | P | 2022-02-07 | $253 | $262 | -$9 | -$9 | |
| BLACKROCK EVENT DRIVEN EQUITY FUND | P | 2018-02-09 | 2022-02-07 | $2,824 | $2,583 | $241 | $241 |
| ISHARES MORNINGSTAR ETF SMALL CAP VA | P | 2022-02-07 | $3,314 | $2,555 | $759 | $759 | |
| SPDR S&P DIVIDEND ETF | P | 2014-08-08 | 2022-02-07 | $1,510 | $889 | $621 | $621 |
| FIRST TR EMERGING ETF MARKETS | P | 2021-05-27 | 2022-02-07 | $1,107 | $1,185 | -$78 | -$78 |
| BALCKROCK EVEN DRIVEN EQUITY | P | 2018-02-09 | 2022-07-29 | $190 | $175 | $15 | $15 |
| ISHARES MORNINGSTAR ETF SMALL CAP VA | P | 2022-07-29 | $1,492 | $1,071 | $421 | $421 | |
| SPDR S&P DIVIDEND ETF | P | 2014-08-08 | 2022-07-29 | $253 | $148 | $105 | $105 |
| FIRST TR FUND IV SENIOR LOAD FUND | P | 2022-02-07 | 2022-09-30 | $1,498 | $1,626 | -$128 | -$128 |
| BLACKROCK EVENT DRIVEN EQUITY | P | 2018-02-09 | 2022-09-30 | $1,445 | $1,337 | $108 | $108 |
| ISHARES ETF RUSSELL TOP 200 GROWTH | P | 2016-03-29 | 2022-02-07 | $631 | $214 | $417 | $417 |
| VANGUARD LONG TERM ETF BOND | P | 2022-02-07 | $1,444 | $1,401 | $43 | $43 | |
| FIRST TRUST III ETF PREFERRED SECS | P | 2022-02-07 | 2022-09-30 | $2,459 | $2,883 | -$424 | -$424 |
| BLACKROCK HIGH YIELD BOND PORTFOLIO | P | 2022-02-07 | $1,497 | $1,467 | $30 | $30 | |
| LEGG MASON LOW ETF VOLATILITY HIGH D | P | 2020-02-28 | 2022-02-07 | $273 | $211 | $62 | $62 |
| VANGUARD MID-CAP VAL ETF INDEX FUND | P | 2014-08-08 | 2022-02-07 | $148 | $84 | $64 | $64 |
| FIRST TR GLOBAL ETF TACTICAL COMMODI | P | 2022-02-07 | 2022-09-30 | $101 | $101 | ||
| EATON VANCE GROWTH TR ATLANTA CAP SM | P | 2022-02-07 | $1,424 | $1,025 | $399 | $399 | |
| LEGG M ASON LOW ETF VOLATILITY HIGH | P | 2020-02-28 | 2022-07-29 | $313 | $241 | $72 | $72 |
| VANGUARD GROWTH ETF | P | 2014-08-08 | 2022-02-07 | $575 | $195 | $380 | $380 |
| INVESCO TR II ETF S&P SR LN | P | 2021-05-27 | 2022-02-07 | $4,312 | $4,346 | -$34 | -$34 |
| EATON VANCE GROWTH TR ATLANTA CAP SM | P | 2022-07-29 | $1,132 | $1,018 | $114 | $114 | |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2018-06-21 | 2022-02-07 | $1,221 | $1,229 | -$8 | -$8 |
| ALLSPRING CORE PLUS BOND FUND | P | 2022-02-07 | $2,766 | $2,771 | -$5 | -$5 | |
| ISHARES TIP BOND ETF | P | 2021-05-27 | 2022-02-07 | $248 | $255 | -$7 | -$7 |
| FEDERATED HERMES INSTITUITIONAL HIGH | P | 2022-02-07 | $4,112 | $4,140 | -$28 | -$28 | |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2018-06-21 | 2022-09-30 | $153 | $198 | -$45 | -$45 |
| WESTERN ASSET FDS INC CORE PLUS | P | 2022-02-07 | $2,716 | $2,894 | -$178 | -$178 | |
| PIMCO ETF TRUST ETF ENHANCED SHORT M | P | 2022-02-07 | 2022-09-30 | $1,088 | $1,113 | -$25 | -$25 |
| FIRST TR VALUE LINE ETF | P | 2020-09-18 | 2022-07-29 | $203 | $159 | $44 | $44 |
| PIMCO FDS INCOME FD INSTL CL | P | 2022-07-29 | $1,409 | $1,518 | -$109 | -$109 | |
| PROSHARES INVESTMENT ETF GRADE-INTER | P | 2022-02-07 | 2022-07-29 | $139 | $146 | -$7 | -$7 |
| FIRST TR EMERGING ETF MARKETS ALPHAD | P | 2021-05-27 | 2022-07-29 | $2,139 | $2,850 | -$711 | -$711 |
| PIMCO FDS INCOME FD INSTL CL | P | 2020-02-28 | 2022-09-30 | $118 | $134 | -$16 | -$16 |
| PROSHARES INVESTMENT ETF GRADE-INTER | P | 2022-02-07 | 2022-09-30 | $137 | $146 | -$9 | -$9 |
| INVESCO QQQ TR ETF UNIT SER 1 | P | 2016-03-29 | 2022-02-07 | $358 | $109 | $249 | $249 |
| PRINCIPAL FDS INC GLOBAL MULTI STRAT | P | 2017-02-21 | 2022-02-07 | $106 | $102 | $4 | $4 |
| ALLSPRING CORE PLUS BOND FUND | P | 2022-02-07 | $88 | $91 | -$3 | -$3 | |
| INVESTMENT MNGRS SER 361 GLOBAL LONG | P | 2020-02-28 | 2022-02-07 | $161 | $135 | $26 | $26 |
| PRINCIPAL FDS INC GLOBAL MULTI STRAT | P | 2017-02-21 | 2022-07-29 | $173 | $172 | $1 | $1 |
| WESTERN ASSET FDS INC CORE PLUS BD F | P | 2022-02-07 | $108 | $113 | -$5 | -$5 | |
| INVESTMENT MNGRS SER 361 GLOBAL LONG | P | 2020-02-28 | 2022-09-30 | $1,225 | $1,216 | $9 | $9 |
| PRINCIPAL FDS INC GLOBAL MULTI STRAT | P | 2017-02-21 | 2022-09-30 | $1,497 | $1,520 | -$23 | -$23 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,406 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$749 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $81 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $81 | SubtotalAmt |
| Tax Based On Investment Income | $81 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $187 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $187 | TotalPaymentsAndCreditsAmt |
| Overpayment | $106 | OverpaymentAmt |
| Applied To ES Tax | $106 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LAURA RAYMOND | IndividualWithBooksNm |
| Phone | 3109484519 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1131 CYPRESS AVENUE | AddressLine1Txt |
| City | HERMOSA BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90254 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LAURA RAYMOND | ||||||||
| 1131 CYPRESS AVENUE | HERMOSA BEACH | CA | 90254 | PRESIDENT/SE | 1.00 | $0 | $0 | $0 |
| MATT RAYMOND | ||||||||
| 1131 CYPRESS AVENUE | HERMOSA BEACH | CA | 90254 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| VALLI KINDRED | ||||||||
| 5625 TWIN BROOKS DRIVE | DALLAS | TX | 75252 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $242,601 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,756 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $315,357 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $315,357 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,730 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $310,627 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,531 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,531 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $81 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $81 | TotalTaxAmt |
| Distributable Before Adj | $15,450 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $15,450 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $15,450 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,450 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $48,972 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $54,389 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $23,426 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $126,787 | TotalExcessDistributionCyovAmt |
| Excess Distri Cyov App CY Corpus | $15,450 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $15,450 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $111,337 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $33,522 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $77,815 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $54,389 | ExcessFromYear4Amt |
| Excess From Year3 | $23,426 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,794 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,406 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,215 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,215 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,750 | Amt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PUBLICLY TRADED SECURITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $199,134 | BookValueAmt |
| EOYFMV | $199,134 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DECREASE IN FMV OF PUBLICLY TRADED SECURITIES | Desc |
| Amt | $100,750 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ADVISORY FEES | $1,371 | $1,371 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $28 | $28 |
| FEDERAL EXCISE TAX | $300 | |
| LICENSING & FEES | $10 |
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