LOPKER FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LOPKER FAMILY FOUNDATION (EIN 77-0448078)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-01
- IRS object ID
- 202331529349101208
- 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
- Depreciation Schedule
- Distribution From Corpus Election
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-01T18:43:54-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 950858589 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUTCHINSON & BLOODGOOD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 EAST CARRILLO STREET SUITE 303 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | 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 | 770448078 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOPKER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOPK | BusinessNameControlTxt |
| Phone | 8058865695 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 W ANAPAMU ST 347 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAM LOPKER | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 8055654249 | PhoneNum |
| Signature | 2023-05-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAM | PersonFirstNm |
| Person Last | LOPKER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CATHERINE MACAULAY | PreparerPersonNm |
| PTIN | P00178796 | PTIN |
| Phone | 8059631837 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $64,219,473 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $39,239 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39,239 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,615,142 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,615,142 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $122,235 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $122,235 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $18,514 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$8,904,405 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $83,285,473 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$7,127,789 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,776,616 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,233 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,808 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,425 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,824 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,118 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,706 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $188,063 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $188,063 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $751,709 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,469 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,390 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $38,166 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $38,166 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $92,347 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $36,939 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $55,408 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $95,559 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $81,364 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,195 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,239,901 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $380,927 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $113,124 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,897,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,897,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,136,901 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $380,927 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,010,124 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,264,690 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,395,689 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $268,026 | CashBOYAmt |
| Cash EOY | $138,850 | CashEOYAmt |
| Cash EOYFMV | $138,850 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $18,204,940 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,978,068 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,978,068 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $20,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $20,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $20,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $55,814,333 | CorporateStockBOYAmt |
| Corporate Stock EOY | $57,929,111 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $57,929,111 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,950,232 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $187,753 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,800,645 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,762,479 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,100,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $53,444 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $53,444 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $76,087,944 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,881,952 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,219,473 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,650 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,750 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,650 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,750 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $76,080,294 | RetainedEarningBOYAmt |
| Retained Earning EOY | $63,874,202 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $76,080,294 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,874,202 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $76,087,944 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,881,952 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $76,080,294 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,264,690 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $64,815,604 | SubtotalAmt |
| Other Decreases | $941,402 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $63,874,202 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY #2178 | P | 2022-01-01 | 2022-12-31 | $83,252,946 | $92,189,878 | -$8,936,932 | -$8,936,932 |
| CAPITAL GAINS DIVIDENDS | P | $32,527 | $32,527 | $32,527 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$8,904,405 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,400 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,400 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,400 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,750 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,750 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,350 | OverpaymentAmt |
| Applied To ES Tax | $5,350 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANITA BLAKEMORE | IndividualWithBooksNm |
| Phone | 8058865695 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 W ANAPAMU ST 347 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| PAMELA M LOPKER | ||||||||
| 27 W ANAPAMU ST 347 | SANTA BARBARA | CA | 93101 | PRESIDENT/CEO | 0.00 | $0 | $0 | $0 |
| KARL BO LOPKER | ||||||||
| 27 W ANAPAMU ST 347 | SANTA BARBARA | CA | 93101 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| JULIANA L LOPKER | ||||||||
| 27 W ANAPAMU ST 347 | SANTA BARBARA | CA | 93101 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| ANITA H BLAKEMORE | ||||||||
| 27 W ANAPAMU ST 347 | SANTA BARBARA | CA | 93101 | SECRETARY/ CFO | 1.00 | $43,233 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARCION PRIVATE WEALTH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11980 NE 24TH ST STE 210 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY SERVICES | ServiceTypeTxt |
| Compensation | $187,713 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $63,344,452 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,583,682 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,100,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,028,134 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,028,134 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,035,422 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $67,992,712 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,399,636 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,399,636 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,400 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,400 | TotalTaxAmt |
| Distributable Before Adj | $3,380,236 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,380,236 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,380,236 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,010,124 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,010,124 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,380,236 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $366,387 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,010,124 | QualifyingDistributionsAmt |
| Applied To Year1 | $366,387 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,643,737 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $736,499 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PAMELA M LOPKER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANITA BLAKEMORE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 WEST ANAPAMU ST 347 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8056846641 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION LETTER SHOULD INCLUDE NAME OF ORGANIZATION AND PURPOSE OF GRANT. INCLUDE A COPY OF ORGANIZATION'S FEDERAL TAX EXEMPTION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AHIMSA COLLECTIVELIFE COMES FROM ITTIDES FOUNDATION | ||||||||
| 3314 SCHOOL STREET | OAKLAND | CA | 94602 | NONE | PC | IN FURTHERANCE OF SECTION 501 (C)(3) EXEMPT PURPOSE | $15,000 | |
| CAL MATTERS | ||||||||
| 1017 L STREET 261 | SACRAMENTO | CA | 95814 | NONE | PC | IN FURTHERANCE OF SECTION 501 (C)(3) EXEMPT PURPOSE | $500 | |
| DIRECT RELIEF | ||||||||
| 27 SOUTH LA PATERA LANE | SANTA BARBARA | CA | 93117 | NONE | PC | IN FURTHERANCE OF SECTION 501 (C)(3) EXEMPT PURPOSE | $5,000 | |
| DON BOSCO TECH | ||||||||
| 1151 SAN GABRIEL BOULEVARD | ROSEMEAD | CA | 91770 | NONE | PC | KARL LOPKER ENDOWED MERIT SCHOLARSHIP FUND, EST 2018 | $750,000 | |
| FOOD FROM THE HEART | ||||||||
| PO BOX 3908 | SANTA BARBARA | CA | 93130 | NONE | PC | IN FURTHERANCE OF SECTION 501 (C)(3) EXEMPT PURPOSE | $500 | |
| FOUNDATION FOR SBCC | ||||||||
| 721 CLIFF DRIVE | SANTA BARBARA | CA | 93109 | NONE | PC | IN FURTHERANCE OF SECTION 501 (C)(3) EXEMPT PURPOSE | $5,000 | |
| FOUNDATION FOR SBHS | ||||||||
| PO BOX 158 | SANTA BARBARA | CA | 93102 | NONE | PC | IN FURTHERANCE OF SECTION 501 (C)(3) EXEMPT PURPOSE | $15,000 | |
| GIVE WELL | ||||||||
| 1714 FRANKLIN STREET 100335 | OAKLAND | CA | 94612 | NONE | PC | IN FURTHERANCE OF SECTION 501 (C)(3) EXEMPT PURPOSE | $20,000 | |
| GRANADA THEATER - SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC | ||||||||
| 1214 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF SECTION 501 (C)(3) EXEMPT PURPOSE | $5,000 | |
| IMPACT 100 SEATTLE | ||||||||
| 140 LAKESIDE AVE STE A 157 | SEATTLE | WA | 98122 | NONE | PC | IN FURTHERANCE OF SECTION 501 (C)(3) EXEMPT PURPOSE | $1,000 | |
| KINDERING | ||||||||
| 16120 NORTH EAST 8TH STREET | BELLEVUE | WA | 98008 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) EXEMPT PURPOSE | $5,000 | |
| MAPS | ||||||||
| 1115 MISSION STREET | SANTA CRUZ | CA | 95060 | NONE | PC | IN FURTHERANCE OF SECTION 501 (C)(3) EXEMPT PURPOSE | $15,000 | |
| MONTECITO COMMUNITY FOUNDATION | ||||||||
| PO BOX 5001 | SANTA BARBARA | CA | 93150 | NONE | PC | IN FURTHERANCE OF SECTION 501 (C)(3) EXEMPT PURPOSE | $500 | |
| MOXI - THE WOLF MUSEUM | ||||||||
| PO BOX 4808 | SANTA BARBARA | CA | 93140 | NONE | PC | IN FURTHERANCE OF SECTION 501 (C)(3) EXEMPT PURPOSE | $10,000 | |
| NEW HARVEST | ||||||||
| 288 NORFOLK ST 4TH FLOOR | CAMBRIDGE | MA | 02139 | NONE | PC | IN FURTHERANCE OF SECTION 501 (C)(3) EXEMPT PURPOSE | $20,000 | |
| SBHS COMPUTER SCIENCE ACADEMY FOUNDATION | ||||||||
| PO BOX 60354 | SANTA BARBARA | CA | 93160 | NONE | PC | IN FURTHERANCE OF SECTION 501 (C)(3) EXEMPT PURPOSE | $2,000 | |
| SCHOLARSHIP FOUNDATION OF SB | ||||||||
| PO BOX 3620 | SANTA BARBARA | CA | 93130 | NONE | PC | KARL LOPKER MEMORIAL ENDOWED SCHOLARSHIP FUND | $100,000 | |
| SHOWERS OF BLESSING | ||||||||
| PO BOX 1135 | GOLETA | CA | 93116 | NONE | PC | IN FURTHERANCE OF SECTION 501 (C)(3) EXEMPT PURPOSE | $1,000 | |
| SIGNAL TECHNOLOGY FOUNDATION | ||||||||
| 650 CASTRO ST STE 120 223 | MOUNTAIN VIEW | CA | 94041 | NONE | PC | IN FURTHERANCE OF SECTION 501 (C)(3) EXEMPT PURPOSE | $500 | |
| THE GOOD FOOD INSTITUTE | ||||||||
| 1380 MONROE ST NW STE 229 | WASHINGTON | DC | 20010 | NONE | PC | IN FURTHERANCE OF SECTION 501 (C)(3) EXEMPT PURPOSE | $30,000 | |
| THE GREATER CONTRIBUTION | ||||||||
| 3096 APACHE CIRCLE | THOUSAND OAKS | CA | 93013 | NONE | PC | IN FURTHERANCE OF SECTION 501 (C)(3) EXEMPT PURPOSE | $500 | |
| THE HUMANE LEAGUE | ||||||||
| PO BOX 10476 | ROCKVILLE | MD | 20849 | NONE | PC | IN FURTHERANCE OF SECTION 501 (C)(3) EXEMPT PURPOSE | $10,000 | |
| TOTEM TECHNOLOGIES | ||||||||
| PO BOX 2633 | REDMOND | WA | 980732633 | NONE | POF | IN FURTHERANCE OF SECTION 501 (C)(3) EXEMPT PURPOSE | $250,000 | |
| UCLA JONSSON CANCER CENTER FOUNDATION | ||||||||
| 9-623 FACTOR BLDG BOX 951780 | LOS ANGELES | CA | 900951780 | NONE | PC | SUPPORT CANCER RESEARCH | $750,000 | |
| UCSB FOUNDATION | ||||||||
| 4219 CHEADLE HALL - UNIVERSITY OF | SANTA BARBARA | CA | 931062013 | NONE | PC | COMPUTER SCIENCE DEPARTMENT | $50,000 | CALIFORNIA |
| UCSB FOUNDATION | ||||||||
| 4219 CHEADLE HALL - UNIVERSITY OF | SANTA BARBARA | CA | 931062013 | NONE | PC | IN FURTHERANCE OF SECTION 501 (C)(3) EXEMPT PURPOSE | $5,000 | CALIFORNIA |
| UNIVERSITY OF CALIFORNIA MERCED | ||||||||
| 5200 NORTH LAKE ROAD | MERCED | CA | 95343 | NONE | PC | MATH DEPARTMENT | $5,000 | |
| UNIVERSITY OF WASHINGTON | ||||||||
| PO BOX 359505 | SEATTLE | WA | 98195 | NONE | PC | IN FURTHERANCE OF SGI'S RESEARCH (PROSTATE CANCER) | $825,000 | |
| WIKIMEDIA FOUNDATION INC | ||||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | NONE | PC | IN FURTHERANCE OF SECTION 501 (C)(3) EXEMPT PURPOSE | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,897,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,239 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,615,142 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $18,514 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$8,904,405 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$7,231,510 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$7,231,510 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $30,824 | Amt |
| Net Investment Income | $23,118 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,706 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| LAND | 2017-08-29 | $900,667 | L | $0 | $0 | ||
| BUILDING | 2017-08-29 | $900,668 | SL | $32,752 | $32,752 | $141,925 | 27.500000000000 |
| ROOF | 2017-08-29 | $27,642 | SL | $1,005 | $1,005 | $4,355 | 27.500000000000 |
| REMODEL - UNIT #5 | 2021-03-29 | $121,255 | SL | $4,409 | $4,409 | $3,307 | 27.500000000000 |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | SECTION 49(H)(2) ELECTION AS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONS:PURSUANT TO IRC SECTION 4942(H)(2) AND REGLATION 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.SIGNED: ___________________________________________ | ElectionDesc |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOTEM TECHNOLOGIES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2633 | AddressLine1Txt |
| City | REDMOND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 980732633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-06-14 | GrantDt |
| Grant | $250,000 | GrantAmt |
| Purpose Of Grant | THE GRANT WAS FOR THE PURPOSE OF FURTHERING THE MISSION OF THE GRANTEE WHICH IS "TO BRING PEOPLE TOGETHER TO HEAL. WE WANT TO MAKE A SAFE PLACE ON THE INTERNET, AND TO MAKE IT ACCESSIBLE AS POSSIBLE." THE GRANT WILL SUPPORT BRINGING CIRCLE TO THE WORLD AND PROVIDING SERVICES TO THOSE IN NEED AND MAKE A MEANINGFUL IMPACT IN OUR COMMUNITY. | PurposeOfGrantTxt |
| Expended By Grantee | $153,966 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | SEMI-ANNUALLY | DatesOfReportsByGranteeTxt |
| Verification | 2023-05-19 | VerificationDt |
| Results Of Verification | THE GRANTEE PROVIDED REPORTS OF THE AMOUNT EXPENDED THROUGH DECEMBER 31, 2022 FOR THE PURPOSES STATED IN THE EXPENDITURE RESPONSIBILITY AGREEMENT. | ResultsOfVerificationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| OWNERSHIP OF CONTROLLED ENTITY | PART VII-A, LINE 11 | THE LOPKER FAMILY FOUNDATION HOLDS 100% OF 1620 GARDEN STREET, LLC, EIN #85-3295277. |
| EXPLANATION OF PAYMENTS | FORM 990-PF - PART VII-B, LINE 1A(4) | THE FOUNDATION UTILIZES THE SERVICES OF THE FIRM BLAKEMORE CONSTRUCTION & ELECTRIC INC. FOR REPAIRS, REMODELING AND GENERAL MAINTENANCE OF THE RENTAL PROPERTY. MR JASON BLAKEMORE IS THE PRINCIPAL OF THE COMPANY AND THE SPOUSE OF ANITA BLAKEMORE, TREASURER OF THE FOUNDATION. FOR THESE SERVICES THE FOUNDATION PAYS THE USUAL AND CUSTOMARY FEES AS BILLED TO IT BY THIS ENTITY. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS | $8,214,547 | $8,214,547 |
| EXCHANGE TRADED PRODUCTS | $24,015,717 | $24,015,717 |
| STOCKS | $6,220,218 | $6,220,218 |
| BONDS | $16,266,100 | $16,266,100 |
| OTHER HOLDINGS | $3,212,529 | $3,212,529 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $900,667 | $0 | $900,667 |
| BUILDING | $900,668 | $174,677 | $725,991 |
| ROOF | $27,642 | $5,360 | $22,282 |
| REMODEL - UNIT #5 | $121,255 | $7,716 | $113,539 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN FUSE VENTURE PARTNERS ALPHA II | Desc |
| EOY Book Value | $53,444 | EOYBookValueAmt |
| EOYFMV | $53,444 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON MARKETABLE SECURITIES | Desc |
| Amt | $941,402 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $70 | $70 | $0 |
| OFFICE FURNISHINGS | $21,576 | $8,630 | $12,946 |
| PAYROLL PROCESSING | $1,113 | $278 | $835 |
| CLEANING - SB OFFICE | $690 | $276 | $414 |
| RENTAL EXPENSES | $65,554 | $65,554 | $0 |
| EXPENSES FROM K-1 FUSE VENTURA PARTNERS | $6,556 | $6,556 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT - 1620 GARDEN | Desc |
| BOY Book Value | $7,650 | BOYBookValueAmt |
| EOY Book Value | $7,750 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $188,063 | Amt |
| Net Investment Income | $188,063 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $3,454 | $864 | $2,590 |
| CA ATTORNEY GENERAL FILING FEE | $800 | $0 | $800 |
| FEDERAL EXCISE TAXES | $745,850 | $0 | $0 |
| FOREIGN TAXES | $1,605 | $1,605 | $0 |