ARTHUR P PRATT & JEANETTE GLADYS PRATT MEMORIAL FUND 26646-00-5: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR P PRATT & JEANETTE GLADYS PRATT MEMORIAL FUND 26646-00-5 (EIN 95-6464737)
- Tax period
- 2022-05-01 to 2023-04-30
- Filed
- 2023-07-21
- IRS object ID
- 202312029349100316
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-21T14:00:18-05:00 | ReturnTs |
| Tax Period End | 2023-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWAY STE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 852819125 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956464737 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRATT MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRAT | BusinessNameControlTxt |
| Phone | 2132367327 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 52007 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85072 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUSTEE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2132367327 | PhoneNum |
| Signature | 2023-07-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8008102207 | PhoneNum |
| Preparation | 2023-07-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $4,515,453 | FMVAssetsEOYAmt |
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 | $43 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $43 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $118,102 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $118,045 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $275,451 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $744,819 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $275,451 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,307 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $395,903 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $393,539 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,495 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,872 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,624 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,297 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $946 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $758 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $758 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $59,300 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,576 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,374 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $230,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $230,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $289,350 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,576 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $243,424 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $106,553 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $353,963 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $311,204 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $739,861 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $739,861 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $463,325 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,050,231 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,296,183 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,560,702 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,645,530 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,479,409 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,335,231 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,435,622 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,515,453 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,335,231 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,435,622 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,335,231 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,435,622 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,335,231 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,435,622 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,335,231 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $106,553 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,441,784 | SubtotalAmt |
| Other Decreases | $6,162 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,435,622 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5670.726 HARTFORD SCHRODERS EMRG MKT FD#3150 | 2017-09-20 | 2022-05-04 | $93,000 | $90,335 | $2,665 | $2,665 | |
| 1931. ISHARES MSCI EAFE ETF | 2017-09-19 | 2022-05-04 | $132,883 | $147,636 | -$14,753 | -$14,753 | |
| 1401. ISHARES TR CORE S&P SCP ETF | 2009-12-02 | 2022-05-04 | $141,451 | $36,567 | $104,884 | $104,884 | |
| 1399. ISHARES TR CORE S&P SCP ETF | 2009-12-02 | 2022-05-27 | $142,659 | $36,515 | $106,144 | $106,144 | |
| 193. WARNER BROS DISCOVERY INC | 1985-12-12 | 2022-09-13 | $2,470 | $1,123 | $1,347 | $1,347 | |
| 43.685 VICTORY RS SM CAP GROW #279 | 2022-12-14 | 2023-02-13 | $2,271 | $2,170 | $101 | $101 | |
| 792.843 VICTORY RS SM CAP GROW #279 | 2021-12-16 | 2023-02-13 | $41,220 | $61,978 | -$20,758 | -$20,758 | |
| 1012.617 DODGE & COX INTL STOCK FD(CLSD)#1048 | 2013-10-02 | 2023-04-27 | $47,390 | $41,578 | $5,812 | $5,812 | |
| 58.446 MFS INTERNATIONAL GROWTH R6 # 4805 | 2022-12-08 | 2023-04-27 | $2,355 | $2,162 | $193 | $193 | |
| 1334.548 MFS INTERNATIONAL GROWTH R6 # 4805 | 2021-12-09 | 2023-04-27 | $53,769 | $40,235 | $13,534 | $13,534 | |
| 300. MICROSOFT CORP | 2002-03-20 | 2023-04-27 | $90,806 | $9,069 | $81,737 | $81,737 | |
| CAPITAL GAIN DIVIDENDS | $9,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,429 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $275,451 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,920 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,920 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,920 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,351 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,351 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,431 | OverpaymentAmt |
| Applied To ES Tax | $1,431 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | CA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MUFG UNION BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2132367327 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 S FIGUEROA ST SUITE 2600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MUFG UNION BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7807 GIRARD AVE | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $50,495 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,356,121 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $821,927 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,368,335 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,546,383 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,546,383 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,196 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,478,187 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $223,909 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $223,909 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,920 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,920 | TotalTaxAmt |
| Distributable Before Adj | $218,989 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $218,989 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $218,989 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $243,424 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $243,424 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $218,989 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $46,319 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $46,319 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $243,424 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $218,989 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,435 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $70,754 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $70,754 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $46,319 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $24,435 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| HOME START INC | ||||||||
| ATTN MS LAURA TANCREDI-BAESE | 5005 TEXAS STREET SUITE 203 | SAN DIEGO | CA | 92108 | NONE | EXEMPT | CHARITABLE | $2,540 |
| MEALS ON WHEELS - | ||||||||
| GREATER SAN DIEGO | 2254 SAN DIEGO AVE SUITE 200 | SAN DIEGO | CA | 92110 | NONE | EXEMPT | CHARITABLE | $2,540 |
| CALIFORNIA STATE PARKS FD | ||||||||
| 33 NEW MONTGOMERY ST | KENTFIELD | CA | 94105 | NONE | EXEMPT | CHARITABLE | $2,540 | |
| MAINLY MOZART | ||||||||
| 404 EUCLID AVE | SAN DIEGO | CA | 92114 | NONE | EXEMPT | CHARITABLE | $2,540 | |
| SAN DIEGO CIVIC YOUTH | ||||||||
| ORCHESTRA | PO BOX 2170 | SAN MARCOS | CA | 92079 | NONE | EXEMPT | CHARITABLE | $2,540 |
| VILLA MUSICA | ||||||||
| 10373 ROSELLE ST STE 170 | SAN DIEGO | CA | 92121 | NONE | EXEMPT | CHARITABLE | $2,540 | |
| BRAILLE INSTITUTE OF AMERICA INC | ||||||||
| 4555 EXECUTIVE DRIVE | SAN DIEGO | CA | 92121 | NONE | EXEMPT | CHARITABLE | $2,540 | |
| BURN INSTITUTE | ||||||||
| 8825 AERO DR 200 | SAN DIEGO | CA | 92123 | NONE | EXEMPT | CHARITABLE | $2,540 | |
| JUST IN TIME FOR FOSTER YOUTH | ||||||||
| PO BOX 601627 | SAN DIEGO | CA | 92160 | NONE | EXEMPT | CHARITABLE | $2,540 | |
| SAN DIEGO YOUTH SYMPHONY | ||||||||
| 1650 EL PRADO 207A | SAN DIEGO | CA | 92101 | N/A | EXEMPT | CHARITABLE | $2,540 | |
| THE NEW CHILDREN'S MUSEUM | ||||||||
| 200 W ISLAND AVE | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $2,540 | |
| READING LEGACIES | ||||||||
| 2750 HISTORIC DECATUR RD 210 | SAN DIEGO | CA | 92106 | NONE | EXEMPT | CHARITABLE | $2,540 | |
| SHARP HEALTHCARE FOUNDATION | ||||||||
| 8695 SPECTRUM CENTER BLVD | SAN DIEGO | CA | 92123 | NONE | EXEMPT | CHARITABLE | $2,540 | |
| BARRIO LOGAN COLLEGE INSTITUTE | ||||||||
| 1625 NEWTON AVE 200 | SAN DIEGO | CA | 92113 | NONE | EXEMPT | CHARITABLE | $2,540 | |
| CLASSICS FOR KIDS INC | ||||||||
| 3740 4TH AVE | SAN DIEGO | CA | 92103 | NONE | EXEMPT | CHARITABLE | $2,540 | |
| BIG BROTHERS BIG SISTERS OF SAN DIEGO | ||||||||
| 4305 UNIVERSITY AVE 300 | SAN DIEGO | CA | 92105 | NONE | CHARITABLE | UNRESTRICTED | $2,540 | |
| JACOBS & CUSHMAN SD FOOD BANK | ||||||||
| 9850 DISTRIBUTION AVE | SAN DIEGO | CA | 92121 | NONE | CHARITABLE | UNRESTRICTED | $2,540 | |
| AMERICAN ACADEMY OF PEDIATRICS | ||||||||
| CALIFORNIA CHAPTER 3 | 3160 CAMINO DEL RIO S 101 | SAN DIEGO | CA | 92108 | NONE | CHARITABLE | UNRESTRICTED | $2,540 |
| MUSICIANS FOR EDUCATION | ||||||||
| 4215 MENLO AVE | SAN DIEGO | CA | 92115 | NONE | CHARITABLE | UNRESTRICTED | $2,540 | |
| SERVING SENIORS | ||||||||
| 1525 4TH AVE | SAN DIEGO | CA | 92101 | NONE | CHARITABLE | UNRESTRICTED | $2,540 | |
| THERAPY CENTER INC | ||||||||
| 5540 LAKE PARK WAY | LA MESA | CA | 91942 | NONE | CHARITABLE | UNRESTRICTED | $2,540 | |
| BOYS & GIRLS CLUBS OF CARLSBAD | ||||||||
| 2730 BRESSI RANCH WAY | CARLSBAD | CA | 92009 | NONE | CHARITABLE | UNRESTRICTED | $2,540 | |
| ANGELS FOSTER FAMILY AGENCY | ||||||||
| 9295 FARNHAM ST 200 | SAN DIEGO | CA | 92123 | NONE | CHARITABLE | UNRESTRICTED | $2,540 | |
| AUTISM TREE PROJECT FOUNDATION | ||||||||
| 2845 NIMITZ BLVD | SAN DIEGO | CA | 92106 | NONE | CHARITABLE | UNRESTRICTED | $2,540 | |
| EMILIO NARES FOUNDATION | ||||||||
| 2650 TRUXTUN ROAD SUITE 202 | San Diego | CA | 92106 | NONE | CHARITABLE | UNRESTRICTED | $2,540 | |
| FEEDING SAN DIEGO | ||||||||
| 9477 WAPLES STREET SUITE 100 | SAN DIEGO | CA | 92121 | NONE | CHARITABLE | UNRESTRICTED | $2,000 | |
| THEATRE & ARTS FOUNDATION OF SAN DIEGO | ||||||||
| PO BOX 12039 | LA JOLLA | CA | 920392039 | NONE | CHARITABLE | UNRESTRICTED | $2,540 | |
| SAN DIEGO RITECARE CHILDHOOD | ||||||||
| LANGUAGE CENTER | 1895 CAMINO DEL RIO S | SAN DIEGO | CA | 92108 | NONE | CHARITABLE | UNRESTRICTED | $2,540 |
| SAN DIEGO SOCIETY OF NATURAL HISTORY | ||||||||
| BALBOA PARK | P O BOX 121390 | SAN DIEGO | CA | 92112 | NONE | CHARITABLE | UNRESTRICTED | $2,540 |
| TRANSCENDANCE YOUTH ARTS PROJECT | ||||||||
| 4634 UNIVERSITY AVE | San Diego | CA | 92105 | NONE | CHARITABLE | UNRESTRICTED | $2,540 | |
| ART OF ELAN | ||||||||
| 3401 32ND ST | SAN DIEGO | CA | 92104 | NONE | CHARITABLE | UNRESTRICTED | $4,590 | |
| COASTAL ROOTS FARM | ||||||||
| 441 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | CHARITABLE | UNRESTRICTED | $2,540 | |
| SAN DIEGO CENTER FOR CHILDREN | ||||||||
| 3002 ARMSTRONG STREET | SAN DIEGO | CA | 92111 | NONE | UNRESTRICTED | CHARITABLE | $2,540 | |
| SAN DIEGO SECOND CHANCE | ||||||||
| 6145 IMPERIAL AVENUE | SAN DIEGO | CA | 92114 | NONE | CHARITABLE | UNRESTRICTED | $2,540 | |
| COOPER FAMILY FOUNDATION | ||||||||
| 3819 SUPERBA STREET | SAN DIEGO | CA | 92113 | NONE | CHARITABLE | UNRESTRICTED | $2,540 | |
| HORN OF AFRICA COMMUNITY IN NORTH | ||||||||
| AMERICA | 5296 UNIVERSITY AVENUE | SAN DIEGO | CA | 92105 | NONE | CHARITABLE | UNRESTRICTED | $2,540 |
| MAKE-A WISH FOUNDATION OF SAN DIEGO | ||||||||
| 2440 HOTEL CIRCLE N SUITE 200 | SAN DIEGO | CA | 92108 | NONE | CHARITABLE | UNRESTRICTED | $2,540 | |
| OCEANSIDE MUSEUM OF ART | ||||||||
| 704 PIER VIEW WAY | OCEANSIDE | CA | 92054 | NONE | CHARITABLE | UNRESTRICTED | $2,540 | |
| SAN DIEGO CHILDRENS CHOIR | ||||||||
| 1620 FIFTH AVENUE SUITE 300 | SAN DIEGO | CA | 92101 | NONE | CHARITABLE | UNRESTRICTED | $2,540 | |
| UNSCRIPTED LEARNING | ||||||||
| 3717 INDIA STREET | SAN DIEGO | CA | 92103 | NONE | CHARITABLE | UNRESTRICTED | $2,540 | |
| MINGEI INTERNATIONAL MUSEUM | ||||||||
| 1439 EL PRADO | SAN DIEGO | CA | 92101 | NONE | CHARITABLE | UNRESTRICTED | $2,540 | |
| ARTS IN MOTION | ||||||||
| ATTN YVONNE RUBIO PRESIDENT | 237 EAST MAIN STREET | EL CAJON | CA | 92020 | NONE | EXEMPT | CHARITABLE | $2,540 |
| CULTURE SHOCK DANCE TROUPE | ||||||||
| ATTN DANIELLE PRINCE | 2110 HANCOCK STREET SUITE 200 | SAN DIEGO | CA | 92110 | NONE | EXEMPT | CHARITABLE | $2,540 |
| GIRLS ON THE RUN OF SAN DIEGO | ||||||||
| PO BOX 230544 | ENCINITAS | CA | 92023 | NONE | EXEMPT | CHARITABLE | $2,540 | |
| REALITY CHANGERS | ||||||||
| ATTN DAWN WENSEL DIRECTOR OF | 3910 UNIVERSITY AVENUE SUITE 400 | SAN DIEGO | CA | 92105 | NONE | EXEMPT | CHARITABLE | $2,540 |
| SAN DIEGO PARKS FOUNDATION | ||||||||
| ATTN MARTHA PHILLIPS DEVELOPMENT | PO BOX 1576 | SAN DIEGO | CA | 92038 | NONE | EXEMPT | CHARITABLE | $2,540 |
| VISTA HILL FOUNDATION | ||||||||
| ATTN JEN NETTLETON GRANTS SPECIALIS | 8910 CLAIREMONT MESA BLVD | SAN DIEGO | CA | 92116 | NONE | EXEMPT | CHARITABLE | $2,540 |
| WHEELCHAIR DANCERS ORGANIZATION | ||||||||
| ATTN CAITLYN MCTAGGART GRANTWRITER | 4584 CALLE DE VIDA | SAN DIEGO | CA | 92124 | NONE | EXEMPT | CHARITABLE | $2,540 |
| SOUTHERN CALIFORNIA IMMIGRATION | ||||||||
| ATTN ELIZABETH LOPEZ EXECUTIVE DIR | 2534 STATE STREET 208 | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $2,540 |
| THE SAN MARCOS PROMISE | ||||||||
| ATTN LISA STOUT EXECUTIVE DIRECTOR | 255 PICO AVE STE 103 | SAN MARCOS | CA | 92069 | NONE | EXEMPT | CHARITABLE | $2,540 |
| ICF CENTER FOR CROSS BORDER | ||||||||
| PHILANTHROPY DBA OLIVEWOOD GARDENS | 2595 INGRAHAM STREET | SAN DIEGO | CA | 92109 | NONE | EXEMPT | CHARITABLE | $2,540 |
| CHRISTIES PLACE | ||||||||
| ATTN RHEA VAN BROCKLIN | 2440 THIRD AVE | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $2,540 |
| BORREGO ART INSTITUTE | ||||||||
| ATTN DEREK FLOYD GRANT WRITER | PO BOX 369 | BORREGO SPRINGS | CA | 920040369 | NONE | EXEMPT | CHARITABLE | $2,540 |
| GIRLS RISING | ||||||||
| ATTN CAITLYN MCTAGGART PRESIDENT | PO BOX 161218 | SAN DIEGO | CA | 92176 | NONE | EXEMPT | CHARITABLE | $2,540 |
| LEAP TO SUCCESS | ||||||||
| ATTN DANA BRISTOL-SMITH EXECUTIVE DIR | 5205 AVENIDA ENCINAS STE A | CARLSBAD | CA | 92008 | NONE | EXEMPT | CHARITABLE | $2,540 |
| NEW ENTRA CASA CORPORATION | ||||||||
| ATTN JULIE BRUNETTO EXECUTIVE DIR | 3575 PERSHING DRIVE | SAN DIEGO | CA | 92104 | NONE | EXEMPT | CHARITABLE | $2,540 |
| SAN DIEGO IMPERIAL COUNCIL BOY SCOUTS OF | ||||||||
| AMERICA | 1207 UPAS ST | SAN DIEGO | CA | 92103 | NONE | EXEMPT | CHARITABLE | $2,540 |
| TAP FEVER STUDIOS | ||||||||
| 2146 GARNET AVENUE | SAN DIEGO | CA | 92109 | NONE | EXEMPT | CHARITABLE | $2,540 | |
| THE HIGH STEPPERS DRILL TEAM INC | ||||||||
| 5275 MARKET STREET | SAN DIEGO | CA | 92114 | NONE | EXEMPT | CHARITABLE | $2,540 | |
| ZERO8HUNDRED | ||||||||
| 4699 MURPHY CANYON ROAD | SAN DIEGO | CA | 92123 | NONE | EXEMPT | CHARITABLE | $2,540 | |
| ASSISTANCE LEAGUE GREATER SAN DIEGO | ||||||||
| 108 UNIVERSITY AVE | SAN DIEGO | CA | 92103 | NONE | EXEMPT | CHARITABLE | $2,540 | |
| CASA DE AMISTAD CENTRO DE ENSENANZA | ||||||||
| 120 STEVENS AVE | SOLANO BEACH | CA | 92075 | NONE | EXEMPT | CHARITABLE | $2,540 | |
| GROSSMONT HOSPITAL | ||||||||
| FOUNDATION | 5555 GROSSMONT CENTER DR | LA MESA | CA | 91942 | NONE | EXEMPT | CHARITABLE | $2,540 |
| SAN DIEGO HUMANE SOCIETY | ||||||||
| 5500 GAINES ST | SAN DEIGO | CA | 92110 | N/A | EXEMPT | CHARITABLE | $2,000 | |
| SAN DIEGO COUNCIL ON LITERACY | ||||||||
| 2515 CAMINO DEL RIO S STE 125 | SAN DIEGO | CA | 92108 | N/A | EXEMPT | CHARITABLE | $2,540 | |
| PLAYWRIGHTS PROJECT | ||||||||
| 3675 RUFFIN RD STE 330 | SAN DIEGO | CA | 92123 | NONE | EXEMPT | CHARITABLE | $2,540 | |
| SPECIAL DELIVERY SAN DIEGO | ||||||||
| 4021 GOLDFINCH ST | SAN DIEGO | CA | 92103 | N/A | EXEMPT | CHARITABLE | $2,540 | |
| FERN STREET COMMUNITY ARTS | ||||||||
| PO BOX 5864 | SAN DIEGO | CA | 92165 | N/A | EXEMPT | CHARITABLE | $2,540 | |
| LAMBS PLAYERS THEATER | ||||||||
| 1142 ORANGE AVE | CORONADO | CA | 92118 | N/A | EXEMPT | CHARITABLE | $2,540 | |
| AUTISM SOCIETY | ||||||||
| PO BOX 1355 | GLENDORA | CA | 91740 | N/A | EXEMPT | CHARITABLE | $2,540 | |
| LIVING COAST DISCOVERY CENTER | ||||||||
| 1000 GUNPOWDER POINT DR | CHULA VISTA | CA | 91910 | N/A | EXEMPT | CHARITABLE | $2,540 | |
| OCEAN DISCOVERY INSTITUTE | ||||||||
| 4255 THORN ST | SAN DIEGO | CA | 92105 | N/A | EXEMPT | CHARITABLE | $2,540 | |
| MONARCH SCHOOL PROJECT | ||||||||
| 1625 NEWTON AVE | SAN DIEGO | CA | 92113 | NONE | EXEMPT | CHARITABLE | $2,050 | |
| SOLUTIONS FOR CHANGE | ||||||||
| 722 W CALIFORNIA AVE | VISTA | CA | 92083 | N/A | EXEMPT | CHARITABLE | $2,540 | |
| SAN DIEGO CHILDREN'S DISCOVERY | ||||||||
| MUSEUM | 320 N BROADWAY | ESCONDIDO | CA | 92025 | N/A | EXEMPT | CHARITABLE | $2,540 |
| SAN DIEGO PUBLIC LIBRARY FOUNDATION | ||||||||
| 330 PARK BLVD | SAN DIEGO | CA | 92101 | N/A | EXEMPT | CHARITABLE | $2,540 | |
| NTC FOUNDATION | ||||||||
| 2820 ROOSEVELT ROAD SUITE 201 | SAN DIEGO | CA | 92106 | N/A | EXEMPT | CHARITABLE | $2,540 | |
| JEWISH FAMILY SERVICE | ||||||||
| 8804 BALBOA AVE | SAN DIEGO | CA | 92123 | NONE | EXEMPT | CHARITABLE | $2,540 | |
| YMCA OF SAN DIEGO COUNTY | ||||||||
| 3708 RUFFIN RD | SAN DIEGO | CA | 92123 | N/A | EXEMPT | CHARITABLE | $8,590 | |
| SAN DIEGO SYMPHONY | ||||||||
| 1245 7TH AVE | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $2,540 | |
| SALK INST FOR BIOLOGICAL | ||||||||
| STUDIES | 10010 N TORREY PINES RD | LA JOLLA | CA | 92037 | NONE | EXEMPT | CHARITABLE | $2,540 |
| LA JOLLA MEALS ON WHEELS | ||||||||
| 9888 GENESSE AVE | LA JOLLA | CA | 92037 | N/A | EXEMPT | CHARITABLE | $2,540 | |
| RONALD MCDONALD HOUSE | ||||||||
| 2929 CHILDRENS WAY | SAN DIEGO | CA | 92123 | N/A | EXEMPT | CHARITABLE | $2,540 | |
| CASA DE AMPARO | ||||||||
| 325 BUENA CREEK RD | SAN MARCOS | CA | 92069 | N/A | EXEMPT | CHARITABLE | $2,540 | |
| ELDER LAW & ADVOCACY | ||||||||
| 5151 MURPHY CANYON RD STE 110 | SAN DIEGO | CA | 92123 | NONE | EXEMPT | CHARITABLE | $2,540 | |
| VOICES FOR CHILDREN | ||||||||
| JUVENILE COURT | 2851 MEADOW LARK DR | SAN DIEGO | CA | 92123 | N/A | EXMEPT | CHARITABLE | $2,540 |
| SAN DIEGO OPERA | ||||||||
| 233 A ST STE 500 | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $2,540 | |
| SAN DIEGO EDUCATION FUND | ||||||||
| 4100 NORMAL STREET RM 3251 | SAN DIEGO | CA | 92103 | NONE | EXEMPT | CHARITABLE | $2,540 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $230,050 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,102 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $275,451 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,307 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $395,903 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $395,903 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $1,050,231 | EOYBookValueAmt |
| EOYFMV | $2,296,183 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIXED INCOME | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,645,530 | BookValueAmt |
| EOYFMV | $1,479,409 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJUSTMENT | Desc |
| Amt | $6,162 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $758 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $758 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,307 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $6,351 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $691 | $691 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $255 | $255 | $0 |
Comments