LAURENCE C GAEBE FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LAURENCE C GAEBE FAMILY FOUNDATION INC (EIN 77-0440553)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-02
- IRS object ID
- 202302149349100725
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-02T13:51:39-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 815212362 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Seth Gibeaut CPA A Professional Corp | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 669 Pacific St Ste B | AddressLine1Txt |
| City | San Luis Obispo | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93401 | 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 | 770440553 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAURENCE C GAEBE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INCORPORATED | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAUR | BusinessNameControlTxt |
| Phone | 8055436315 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 693 | AddressLine1Txt |
| City | AVILA BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93424 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNE GAEBE HALL | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2023-08-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANNE GAEBE | PersonFirstNm |
| Person Last | HALL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Seth Gibeaut | PreparerPersonNm |
| PTIN | P01426058 | PTIN |
| Phone | 8059960448 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $369,687 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,951 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,951 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,676 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $443,779 | GrossSalesPriceAmt |
| Total Rev And Expnss | $5,275 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,951 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $395 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $99 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,260 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $565 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $6,361 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,590 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $61 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,077 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,269 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,077 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,269 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,802 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,682 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,935 | CashBOYAmt |
| Cash EOY | $7,219 | CashEOYAmt |
| Cash EOYFMV | $7,219 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $856 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,632 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,632 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $375,232 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $308,370 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $318,836 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $386,023 | TotalAssetsBOYAmt |
| Total Assets EOY | $359,221 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $369,687 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $386,023 | RetainedEarningBOYAmt |
| Retained Earning EOY | $359,221 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $386,023 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $359,221 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $386,023 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $359,221 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $386,023 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,802 | ExcessRevenueOverExpensesAmt |
| Subtotal | $359,221 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $359,221 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMR CNT FOC DYN GRW INVS | P | 2022-01-01 | 2022-04-22 | $431 | $546 | -$115 | -$115 |
| BLKRCK STR INC OPP I | P | 2022-01-01 | 2022-01-18 | $1,616 | $1,649 | -$33 | -$33 |
| BROWN ADV SUST GRW INVS | P | 2022-01-01 | 2022-09-27 | $961 | $1,373 | -$412 | -$412 |
| CALAMOS EVOLV WRLD GRW 1 | P | 2021-12-21 | 2022-03-08 | $217 | $234 | -$17 | -$17 |
| INV QQQ | P | 2022-11-14 | 2022-12-20 | $67,518 | $72,235 | -$4,717 | -$4,717 |
| ISHS GLBL TECH | P | 2022-01-01 | 2022-09-30 | $335 | $412 | -$77 | -$77 |
| ISHS RUSS 2000 INDX ETF | P | 2022-01-01 | 2022-12-20 | $52,266 | $54,789 | -$2,523 | -$2,523 |
| JPM US SUSTAIN LDRS I | P | 2022-01-01 | 2022-09-29 | $2,013 | $2,673 | -$660 | -$660 |
| LOOMIS GLB ALLC Y | P | 2022-01-01 | 2022-01-19 | $2,392 | $2,538 | -$146 | -$146 |
| PROSHS SHORT S&P NEW ETF | P | 2022-05-12 | 2022-10-24 | $32,565 | $32,399 | $166 | $166 |
| AMR CNT FOC DYN GRW INVS | P | 2011-11-11 | 2022-04-22 | $17,559 | $19,106 | -$1,547 | -$1,547 |
| BLKRCK STR INC OPP I | P | 2011-11-11 | 2022-01-18 | $51,353 | $48,560 | $2,793 | $2,793 |
| BROWN ADV SUST GRW INVS | P | 2020-06-18 | 2022-09-27 | $50,432 | $46,784 | $3,648 | $3,648 |
| CALAMOS EVOLV WRLD GRW 1 | P | 2011-11-11 | 2022-03-08 | $32,018 | $35,759 | -$3,741 | -$3,741 |
| ISHS GLBL TECH | P | 2011-11-11 | 2022-09-30 | $51,396 | $46,224 | $5,172 | $5,172 |
| JPM US SUSTAIN LDRS I | P | 2011-11-11 | 2022-09-29 | $49,763 | $49,351 | $412 | $412 |
| LOOMIS GLB ALLC Y | P | 2011-11-11 | 2022-01-19 | $30,944 | $31,823 | -$879 | -$879 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,676 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$8,534 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $79 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $79 | SubtotalAmt |
| Tax Based On Investment Income | $79 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,059 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,059 | TotalPaymentsAndCreditsAmt |
| Overpayment | $980 | OverpaymentAmt |
| Applied To ES Tax | $980 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNE GAEBE-HALL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8055436315 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 132 1ST ST | AddressLine1Txt |
| City | AVILA BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93424 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LAURENCE R GAEBE | ||||||
| 1942 RAYMOND AVE | TEMPLETON | CA | 93405 | Vice President | 0.50 | $0 |
| JOHN F SACHS | ||||||
| 1593 8TH STREET | LOS OSOS | CA | 93402 | Secretary | 0.50 | $0 |
| SETH J GIBEAUT | ||||||
| 1241 JOHNSON AVE 260 | SAN LUIS OBISPO | CA | 93401 | Treasurer | 0.50 | $0 |
| ANNE E GAEBE HALL | ||||||
| PO BOX 696 | AVILA BEACH | CA | 93424 | President | 0.50 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONOPERATING PRIVATE FOUNDATION MADE CHARITABLE CONTRIBUTIONS OF $23,000 TO OTHER CHARITABLE ORGANIZATIONS DURING THE YEAR. SEE PART XV FOR DETAILS OF DONATIONS. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $321,893 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,555 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $432,448 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $432,448 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,487 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $425,961 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,298 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,298 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $79 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $79 | TotalTaxAmt |
| Distributable Before Adj | $21,219 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $21,219 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $21,219 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $23,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,219 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $1,369 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,820 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,576 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $7,765 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $23,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,219 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,781 | RemainingDistriFromCorpusAmt |
| Total Corpus | $9,546 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $9,546 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,369 | ExcessFromYear4Amt |
| Excess From Year3 | $3,820 | ExcessFromYear3Amt |
| Excess From Year2 | $2,576 | ExcessFromYear2Amt |
| Excess From Current Year | $1,781 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CUESTA COLLEGE FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8106 | AddressLine1Txt |
| City | SAN LUIS OBISPO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | EDUCATIONAL ASSISTANCE | GrantOrContributionPurposeTxt |
| Amt | $23,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,951 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$2,676 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,951 | ExclusionAmt |
| Related Or Exempt Function Incm | -$2,676 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,275 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $2,260 | Amt |
| Net Investment Income | $565 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $395 | LegalFeesAmt |
| Net Investment Income | $99 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK CHARGES | $36 | $9 |
| FEES | $25 | $6 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $6,361 | Amt |
| Net Investment Income | $1,590 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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