AFFORDABLE HOUSING MANAGEMENT FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
AFFORDABLE HOUSING MANAGEMENT FOUNDATION (EIN 36-3633079)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-06-06
IRS object ID
202341579349101119
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-06-06T14:28:48-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN382268582PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RASMUSSEN TELLER & CARON PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1555 MICHIGAN STREETAddressLine1Txt
CityPETOSKEYCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49770ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN363633079EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AFFORDABLE HOUSING MANAGEMENT FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlAFFOBusinessNameControlTxt
Phone2396820694PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1825 GLENN DRAddressLine1Txt
CityHARBOR SPRINGSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49740ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS L TITCOMBPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2396820694PhoneNum
Signature2023-05-19SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTHOMASPersonFirstNm
Person LastTITCOMBPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTED M TELLER CPAPreparerPersonNm
PTINP00221694PTIN
Phone2313475555PhoneNum
Preparation2023-05-19PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$475,212FMVAssetsEOYAmt
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$2InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$7,764DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,764DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$12,528NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$35,400GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$12,528CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$20,294TotalRevAndExpnssAmt
Total Net Invst Incm$20,294TotalNetInvstIncmAmt
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$1,150AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$214TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$3,325TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$0TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$498OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,187TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$31,240ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$31,240ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$36,427TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$31,240TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$16,133ExcessRevenueOverExpensesAmt
Net Investment Income$20,294NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$16,989CashBOYAmt
Cash EOY$10,375CashEOYAmt
Cash EOYFMV$10,375CashEOYFMVAmt
Other Investments BOY$614,808OtherInvestmentsBOYAmt
Other Investments EOY$464,837OtherInvestmentsEOYAmt
Other Investments EOYFMV$464,837OtherInvestmentsEOYFMVAmt
Total Assets BOY$631,797TotalAssetsBOYAmt
Total Assets EOY$475,212TotalAssetsEOYAmt
Total Assets EOYFMV$475,212TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$631,797RetainedEarningBOYAmt
Retained Earning EOY$475,212RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$631,797TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$475,212TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$631,797TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$475,212TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$631,797TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$16,133ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$615,664SubtotalAmt
Other Decreases$140,452OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$475,212TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
WELLS FARGO - EUROPACIFIC GROWTH FD 547.5592010-12-282022-10-06$25,000$22,872$2,128$2,128
CAPITAL GAINS DIVIDENDS$10,400$10,400$10,400P
FieldValueIRS element (for citing)
Capital Gain Net Income$12,528CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$282InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$282SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$282TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$300ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$300TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$18OverpaymentAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$18RefundAmt

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 Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTHOMAS L TITCOMBIndividualWithBooksNm
Phone2396820694PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1825 GLENN DRAddressLine1Txt
CityHARBOR SPRINGSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49740ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS L TITCOMB
825 GLENN DRHARBOR SPRINGSMI49740PRES/DIR2.00$0$0$0
CAROL A TITCOMB
825 GLENN DRHARBOR SPRINGSMI49740SEC/DIR2.00$0$0$0
WENDY E ALLEN
3303 BLUFF ST 6BOULDERCO80301VP/DIR1.00$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$514,209AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$15,709AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$529,918TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$529,918AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,949CashDeemedCharitableAmt
Net Vl Noncharitable Assets$521,969NetVlNoncharitableAssetsAmt
Minimum Investment Return$26,098MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$26,098MinimumInvestmentReturnAmt
Tax Based On Investment Income$282TaxBasedOnInvestmentIncomeAmt
Total Tax$282TotalTaxAmt
Distributable Before Adj$25,816DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$25,816DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$25,816DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$31,240ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$31,240QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$25,816DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$209,013ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$6,473ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$215,486TotalExcessDistributionCyovAmt
Qualifying Distributions$31,240QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$25,816AppliedToCurrentYearAmt
Remaining Distri From Corpus$5,424RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$220,910TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$220,910ExcessDistriCyovToNextYrAmt
Excess From Year2$209,013ExcessFromYear2Amt
Excess From Year1$6,473ExcessFromYear1Amt
Excess From Current Year$5,424ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHOMAS L TITCOMBRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1825 GLENN DRAddressLine1Txt
CityHARBOR SPRINGSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49740ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2396820694RecipientPhoneNum
Form And Info And MaterialsAPPLICATIONS MUST BE IN WRITING AND MUST CONTAIN INFORMATION ON PRIMARY PURPOSE OF THE ORGANIZATION AND IF IT IS A 501(C)(3) ENTITY.FormAndInfoAndMaterialsTxt
Submission DeadlinesNO DEADLINE BUT DISTRIBUTIONS ARE GENERALLY MADE OCTOBER THROUGH DECEMBER.SubmissionDeadlinesTxt
Restrictions On AwardsONLY LIMIATION IS THAT THE APPLICANT BE A IRC SEC 501(C)(3) ENTITY.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
EASTER SEALS
2399 E WALTON BLVDAUBURN HILLSMI48326PCALL CHARITEIS$700
ENVIRONMENTAL DEFENSE FUND
1875 CONNECTICUT AVE NW SUITE 600WASHINGTONDC20009PCENVIRONMENT$100
GREAT LAKES CHAMBER ORCHESTRA
219 EAST LAKE STPETOSKEYMI49770PCMUSIC EDUCATION$1,240
LITTLE TRAVERSE BAY HUMANE SOCIETY
1300 W CONWAY RDHARBOR SPRINGSMI49740PCANIMAL PROTECTION$300
LITTLE TRAVERSE CONSERVANCY
3264 POWELL RDHARBOR SPRINGSMI49740PCENVIRONMENTAL$700
NW HABITAT FOR HUMANITY
1840 M-119 UNIT 1PETOSKEYMI49770PCLOW INCOME HOUSING$17,000
PUBLIC CITIZEN
PO BOX 1851MERRIFIELDVA22116PCEDUCATION$500
TIP OF THE MITT WATERSHED COUNCIL
426 BAY STPETOSKEYMI49770PCENVIRONMENTAL$150
WOMEN'S RESOURCE CENTER OF NORTHERN MICHIGAN
423 PORTER STPETOSKEYMI49770PCABUSED WOMEN$500
CHARLOTTE COUNTY FOUNDATION
18400 MURDOCK CIRPORT CHARLOTTEFL33948PCDISASTER RELIEF$1,000
CONNECTICUT COLLEGE
270 MOHEGAN AVENEW LONDONCT06320PCEDUCATION$5,000
BOCA GRANDE DISASTER FUND
PO BOX 1468BOCA GRANDEFL33921PCDISASTER RELIEF$1,000
SALVATION ARMY
2350 MITCHELL PARK DRPETOSKEYMI49770PCVARIOUS CHARITIES$1,150
MOTE MARINE LABORATORY
1600 KEN THOMPSON PARKWAYSARASOTAFL34236PCSCIENCE RESEARCH$500
SAVE THE CHILDREN
PO BOX 97132WASHINGTONDC20077PCHEALTH$500
WGCU
10501 FGCU BLVD SFT MYERSFL33965PCCOMMUNICATIONS$400
WORLD WILDLIFE FUND
1250 24TH ST NWWASHINGTONDC20031PCNATURE$100
THE NEHEMIAH PROJECT
PO BOX 24571PETOSKEYMI49770PCFOOD FOR POOR$100
BOCA GRANDE HEALTH CLINIC
320 PARK AVEBOCA GRANDEFL33921PCHEALTH$100
RISING HOPE EQUESTRIAN CENTER
2787 QUICK ROADHARBOR SPRINGSMI49740PCHEALTH FOR DISABLED$200
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$31,240TotalGrantOrContriPdDurYrAmt
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$2ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,764ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,400ExclusionAmt
Related Or Exempt Function Incm$2,128RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$18,166ExclusionAmt
Related Or Exempt Function Incm$2,128RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$20,294TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number8LineNumberTxt
Relationship StatementINCOME FROM LIQUIDATION OF MUTUAL FUND HOLDINGS (EUROPACIFIC GROWTH FUND) WAS USED TO FUND CHARITABLE CAUSES AS OUTLINED IN FORM 990PF, PART XIV, LINE 3RelationshipStatementTxt

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)
CategoryLEGAL & ACCOUNTINGCategoryTxt
Amt$1,150Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AMERICAN FUNDS AMERICAN HIGH INCOME TRUST CL AFMV$43,646$43,646
AMERICAN FUNDS BOND FUND OF AMERICAFMV$66,360$66,360
AMERICAN FUNDS EUROPACIFIC GROWTH FDFMV$26,973$26,973
AMERICAN FUNDS GROWTH FUND OF AMERICAFMV$109,731$109,731
AMERICAN FUNDS SMALLCAP WORLD FDFMV$71,579$71,579
WASH MUTUAL INVS FDFMV$146,548$146,548

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSS ON INVESTMENTSDesc
Amt$140,452Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TELEPHONE$225$0$0
OFFICE SUPPLIES$150$0$0
POSTAGE$108$0$0
CA FILING FEES$15$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryWELLS FARGO - FOREIGN TAXCategoryTxt
Amt$214Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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