OCTOBER SAINTS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- OCTOBER SAINTS FOUNDATION (EIN 68-6224342)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-08-21
- IRS object ID
- 202322339349100767
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-21T15:58:08-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943105622 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARLOW & HUGHAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 MARKET STREET SUITE 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941024922 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 686224342 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OCTOBER SAINTS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OCTO | BusinessNameControlTxt |
| Phone | 4155222490 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 MARKET STREET 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941024922 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MURPHY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4155222490 | PhoneNum |
| Signature | 2023-08-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | MURPHY | 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 | VASSIL GOTZEV | PreparerPersonNm |
| PTIN | P00267461 | PTIN |
| Phone | 4155222490 | PhoneNum |
| Preparation | 2023-08-21 | PreparationDt |
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 |
| 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 | $9,844,516 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $40,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,165 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,165 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $171,640 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $171,640 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $388,472 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,587,958 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $388,472 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,243 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,243 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $605,020 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $564,520 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,826 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,826 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,859 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,859 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,038 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $468 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,326 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,326 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,249 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,079 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $525,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $525,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $563,249 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,079 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $528,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $41,771 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $537,441 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $73,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $137,119 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $137,119 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,644,727 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,629,849 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,694,447 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $20,420 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,950 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,950 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,738,147 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,779,918 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,844,516 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $100 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $100 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $100 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $100 | 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 | $6,738,047 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,779,818 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,738,047 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,779,818 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,738,147 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,779,918 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,738,047 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $41,771 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,779,818 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,779,818 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (103 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 40 SHS OF COSTCO WHOLESALE CORP NEW | P | 2014-02-26 | 2023-02-28 | $19,233 | $4,658 | $14,575 | $14,575 |
| 70 SHS OF COSTCO WHOLESALE CORP NEW | P | 2014-06-18 | 2023-02-28 | $33,657 | $8,080 | $25,577 | $25,577 |
| 10 SHS OF COSTCO WHOLESALE CORP NEW | P | 2015-11-09 | 2023-02-28 | $4,808 | $1,544 | $3,264 | $3,264 |
| 132 SHS OF DANAHER CORPORATION | P | 2016-05-06 | 2023-02-28 | $32,315 | $9,654 | $22,661 | $22,661 |
| 600 SHS OF EDWARD LIFESCIENCES CORP | P | 2014-06-18 | 2023-02-28 | $47,758 | $8,219 | $39,539 | $39,539 |
| 59 SHS OF HOME DEPOT INC | P | 2014-02-26 | 2023-02-28 | $17,331 | $4,854 | $12,477 | $12,477 |
| 90 SHS OF HOME DEPOT INC | P | 2014-06-18 | 2023-02-28 | $26,436 | $7,211 | $19,225 | $19,225 |
| 25400.9 SHS OF LORD ABBETT SHT DURATION INC A | P | 2019-03-15 | 2023-01-03 | $97,534 | $106,177 | -$8,643 | -$8,643 |
| 356.311 SHS OF LORD ABBETT SHT DURATION INC A | P | 2019-03-15 | 2023-01-03 | $1,368 | $1,368 | $0 | $0 |
| 286.018 SHS OF LORD ABBETT SHT DURATION INC A | P | 2019-03-15 | 2023-01-03 | $1,098 | $1,098 | $0 | $0 |
| 3072.431 SHS OF SUNBRIDGE CAP EMERG MKTS INV | P | 2015-09-17 | 2023-02-10 | $72,447 | $109,332 | -$36,885 | -$36,885 |
| 191.724 SHS OF SUNBRIDGE CAP EMERG MKTS INV | P | 2017-12-19 | 2023-02-10 | $4,521 | $9,776 | -$5,255 | -$5,255 |
| 13.318 SHS OF SUNBRIDGE CAP EMERG MKTS INV | P | 2017-12-19 | 2023-02-10 | $314 | $679 | -$365 | -$365 |
| 9.002 SHS OF SUNBRIDGE CAP EMERG MKTS INV | P | 2017-12-22 | 2023-02-10 | $212 | $462 | -$250 | -$250 |
| 7.243 SHS OF SUNBRIDGE CAP EMERG MKTS INV | P | 2018-12-21 | 2023-02-10 | $171 | $279 | -$108 | -$108 |
| 2.869 SHS OF SUNBRIDGE CAP EMERG MKTS INV | P | 2018-12-21 | 2023-02-10 | $68 | $111 | -$43 | -$43 |
| 12.652 SHS OF SUNBRIDGE CAP EMERG MKTS INV | P | 2019-12-20 | 2023-02-10 | $298 | $610 | -$312 | -$312 |
| 6.683 SHS OF SUNBRIDGE CAP EMERG MKTS INV | P | 2020-12-22 | 2023-02-10 | $158 | $383 | -$225 | -$225 |
| 2609.351 SHS OF SUNBRIDGE CAP EMERG MKTS INV | P | 2021-12-22 | 2023-02-10 | $61,528 | $75,463 | -$13,935 | -$13,935 |
| 408.091 SHS OF SUNBRIDGE CAP EMERG MKTS INV | P | 2021-12-22 | 2023-02-10 | $9,623 | $11,802 | -$2,179 | -$2,179 |
| 182.878 SHS OF SUNBRIDGE CAP EMERG MKTS INV | P | 2022-12-21 | 2023-02-10 | $4,312 | $4,054 | $258 | $258 |
| 90 SHS OF THERMO FISHER SCIENTIFIC | P | 2013-09-06 | 2023-02-28 | $48,344 | $8,196 | $40,148 | $40,148 |
| 10 SHS OF THERMO FISHER SCIENTIFIC | P | 2013-12-04 | 2023-02-28 | $5,372 | $1,004 | $4,368 | $4,368 |
| 5 SHS OF THERMO FISHER SCIENTIFIC | P | 2014-08-21 | 2023-02-28 | $2,686 | $610 | $2,076 | $2,076 |
| 75 SHS OF THERMO FISHER SCIENTIFIC | P | 2014-11-04 | 2023-02-28 | $40,286 | $8,855 | $31,431 | $31,431 |
| 20 SHS OF THERMO FISHER SCIENTIFIC | P | 2015-01-29 | 2023-02-28 | $10,743 | $2,573 | $8,170 | $8,170 |
| 30 SHS OF UNITEDHEALTH GP INC | P | 2013-11-01 | 2023-02-28 | $14,084 | $2,046 | $12,038 | $12,038 |
| 80 SHS OF UNITEDHEALTH GP INC | P | 2015-09-17 | 2023-02-28 | $37,558 | $9,829 | $27,729 | $27,729 |
| 35 SHS OF DEVON ENERGY CORP NEW | P | 2022-03-15 | 2022-07-06 | $1,733 | $1,860 | -$127 | -$127 |
| 178 SHS OF DEVON ENERGY CORP NEW | P | 2022-03-29 | 2022-07-06 | $8,815 | $10,626 | -$1,811 | -$1,811 |
| 178 SHS OF DEVON ENERGY CORP NEW | P | 2022-04-06 | 2022-07-06 | $8,815 | $10,318 | -$1,503 | -$1,503 |
| 21 SHS OF LAM RESEARCH CORPORATION | P | 2022-05-11 | 2022-07-07 | $8,606 | $9,633 | -$1,027 | -$1,027 |
| 21 SHS OF LAM RESEARCH CORPORATION | P | 2022-05-12 | 2022-07-07 | $8,606 | $9,470 | -$864 | -$864 |
| 56 SHS OF JOHNSON & JOHNSON | P | 2022-05-06 | 2022-09-01 | $9,197 | $9,818 | -$621 | -$621 |
| 53 SHS OF JOHNSON & JOHNSON | P | 2022-05-19 | 2022-09-01 | $8,705 | $9,216 | -$511 | -$511 |
| 11 SHS OF JOHNSON & JOHNSON | P | 2022-08-15 | 2022-09-01 | $1,807 | $1,830 | -$23 | -$23 |
| 20 SHS OF ALPHABET INC CL C | P | 2022-06-14 | 2022-09-14 | $2,108 | $2,155 | -$47 | -$47 |
| 14 SHS OF NVIDIA CORPORATION | P | 2022-02-24 | 2022-09-20 | $1,873 | $2,930 | -$1,057 | -$1,057 |
| 52 SHS OF NVIDIA CORPORATION | P | 2022-05-12 | 2022-09-20 | $6,958 | $8,379 | -$1,421 | -$1,421 |
| 2053 SHS OF PROSHARES TR | P | 2022-07-29 | 2022-10-03 | $30,384 | $26,474 | $3,910 | $3,910 |
| 164 SHS OF PROSHARES TR | P | 2022-07-29 | 2022-10-05 | $2,343 | $2,115 | $228 | $228 |
| 1752 SHS OF PROSHARES TR | P | 2022-08-04 | 2022-10-05 | $25,030 | $21,729 | $3,301 | $3,301 |
| 344 SHS OF PROSHARES TR | P | 2022-08-23 | 2022-10-05 | $4,915 | $4,389 | $526 | $526 |
| 119 SHS OF CVS HEALTH CORP COM | P | 2022-02-28 | 2022-10-07 | $10,837 | $12,239 | -$1,402 | -$1,402 |
| 73 SHS OF CVS HEALTH CORP COM | P | 2022-05-11 | 2022-10-07 | $6,648 | $7,205 | -$557 | -$557 |
| 406 SHS OF PROSHARES TR | P | 2022-08-23 | 2022-10-13 | $6,300 | $5,181 | $1,119 | $1,119 |
| 696 SHS OF PROSHARES TR | P | 2022-09-07 | 2022-10-13 | $10,799 | $9,424 | $1,375 | $1,375 |
| 866 SHS OF PROSHARES TR | P | 2022-09-14 | 2022-10-13 | $13,437 | $11,699 | $1,738 | $1,738 |
| 692 SHS OF PROSHARES TR | P | 2022-09-21 | 2022-10-13 | $10,737 | $9,514 | $1,223 | $1,223 |
| 39 SHS OF INVESCO QQQ TRUST SERIES 1 | P | 2022-10-24 | 2022-11-01 | $10,905 | $10,779 | $126 | $126 |
| 89 SHS OF INVESCO QQQ TRUST SERIES 1 | P | 2020-03-17 | 2022-11-01 | $24,887 | $15,339 | $9,548 | $9,548 |
| 31 SHS OF SALESFORCE INC | P | 2022-09-23 | 2022-11-04 | $4,364 | $4,545 | -$181 | -$181 |
| 28 SHS OF SALESFORCE INC | P | 2022-10-24 | 2022-11-04 | $3,942 | $4,513 | -$571 | -$571 |
| 21 SHS OF TESLA INC | P | 2022-10-18 | 2022-11-08 | $3,992 | $4,588 | -$596 | -$596 |
| 25 SHS OF TESLA INC | P | 2022-10-24 | 2022-11-08 | $4,752 | $5,112 | -$360 | -$360 |
| 155 SHS OF BLACKSTONE INC | P | 2022-10-18 | 2022-12-08 | $12,317 | $13,863 | -$1,546 | -$1,546 |
| 96 SHS OF BLACKSTONE INC | P | 2022-10-24 | 2022-12-08 | $7,628 | $8,174 | -$546 | -$546 |
| 85 SHS OF EXXON MOBIL CORP | P | 2022-11-08 | 2022-12-08 | $8,905 | $9,649 | -$744 | -$744 |
| 89 SHS OF EXXON MOBIL CORP | P | 2022-11-17 | 2022-12-08 | $9,324 | $9,999 | -$675 | -$675 |
| 24 SHS OF ADOBE INC | P | 2022-05-12 | 2022-12-12 | $8,083 | $9,010 | -$927 | -$927 |
| 100 SHS OF AMAZON COM INC | P | 2020-01-02 | 2022-12-12 | $8,951 | $9,343 | -$392 | -$392 |
| 12 SHS OF PNC FINL SVCS GP | P | 2020-12-03 | 2022-12-13 | $1,839 | $1,695 | $144 | $144 |
| 41 SHS OF PNC FINL SVCS GP | P | 2020-12-21 | 2022-12-13 | $6,283 | $5,882 | $401 | $401 |
| 305 SHS OF INVESCO S&P 500 PURE VALUE ETF | P | 2022-11-03 | 2022-12-20 | $23,506 | $23,439 | $67 | $67 |
| 116 SHS OF INVESCO S&P 500 PURE VALUE ETF | P | 2022-11-04 | 2022-12-20 | $8,940 | $9,106 | -$166 | -$166 |
| 10 SHS OF COSTCO WHOLESALE CORP NEW | P | 2022-09-23 | 2022-12-27 | $4,577 | $4,713 | -$136 | -$136 |
| 9 SHS OF COSTCO WHOLESALE CORP NEW | P | 2022-10-05 | 2022-12-27 | $4,120 | $4,342 | -$222 | -$222 |
| 10 SHS OF COSTCO WHOLESALE CORP NEW | P | 2022-10-24 | 2022-12-27 | $4,577 | $4,906 | -$329 | -$329 |
| 11 SHS OF COSTCO WHOLESALE CORP NEW | P | 2022-12-01 | 2022-12-27 | $5,035 | $5,547 | -$512 | -$512 |
| 75 SHS OF MICROSOFT CORP | P | 2018-10-26 | 2023-01-03 | $17,985 | $7,909 | $10,076 | $10,076 |
| 38 SHS OF MICROSOFT CORP | P | 2019-01-31 | 2023-01-03 | $9,112 | $3,958 | $5,154 | $5,154 |
| 20 SHS OF DEERE & CO | P | 2022-10-05 | 2023-01-06 | $8,480 | $7,145 | $1,335 | $1,335 |
| 17 SHS OF DEERE & CO | P | 2022-10-24 | 2023-01-06 | $7,208 | $6,537 | $671 | $671 |
| 28 SHS OF REGENERON PHARMACEUTICALS INC | P | 2021-04-09 | 2023-01-10 | $19,527 | $13,264 | $6,263 | $6,263 |
| 1543 SHS OF PROSHARES TR | P | 2022-12-21 | 2023-02-01 | $22,964 | $24,564 | -$1,600 | -$1,600 |
| 1223 SHS OF PROSHARES TR | P | 2022-12-29 | 2023-02-01 | $18,201 | $19,529 | -$1,328 | -$1,328 |
| 889 SHS OF PROSHARES TR | P | 2023-01-06 | 2023-02-01 | $13,231 | $14,224 | -$993 | -$993 |
| 104 SHS OF CVS HEALTH CORP COM | P | 2022-11-11 | 2023-03-01 | $8,544 | $9,915 | -$1,371 | -$1,371 |
| 89 SHS OF DEVON ENERGY CORP NEW | P | 2023-02-15 | 2023-03-15 | $3,985 | $5,054 | -$1,069 | -$1,069 |
| 88 SHS OF DEVON ENERGY CORP NEW | P | 2023-02-16 | 2023-03-15 | $3,941 | $5,015 | -$1,074 | -$1,074 |
| 200 SHS OF DEVON ENERGY CORP NEW | P | 2023-02-17 | 2023-03-15 | $8,956 | $10,606 | -$1,650 | -$1,650 |
| 19000 SHS OF US TSY BILL 00000 23MY11 | P | 2023-03-10 | 2023-05-11 | $19,000 | $19,000 | $0 | $0 |
| 40000 SHS OF US TSY BILL 00000 23MY11 | P | 2023-03-10 | 2023-05-11 | $40,000 | $40,000 | $0 | $0 |
| 81000 SHS OF US TSY BILL 00000 23MY11 | P | 2023-03-13 | 2023-05-11 | $81,000 | $81,000 | $0 | $0 |
| 335 SHS OF VANECK GOLD MINERS ETF | P | 2023-03-21 | 2023-06-07 | $10,388 | $10,018 | $370 | $370 |
| 155.989 SHS OF VANECK GOLD MINERS ETF | P | 2023-03-27 | 2023-06-07 | $4,837 | $4,890 | -$53 | -$53 |
| 146.011 SHS OF VANECK GOLD MINERS ETF | P | 2023-03-27 | 2023-06-07 | $4,528 | $4,528 | $0 | $0 |
| 127 SHS OF VANECK GOLD MINERS ETF | P | 2023-04-10 | 2023-06-07 | $3,938 | $4,318 | -$380 | -$380 |
| 10 SHS OF BROADCOM INC | P | 2020-06-11 | 2023-06-12 | $8,484 | $3,052 | $5,432 | $5,432 |
| 8 SHS OF BROADCOM INC | P | 2020-06-25 | 2023-06-12 | $6,787 | $2,450 | $4,337 | $4,337 |
| 9 SHS OF HUMANA INC | P | 2022-11-11 | 2023-06-15 | $4,114 | $4,722 | -$608 | -$608 |
| 12 SHS OF HUMANA INC | P | 2023-02-02 | 2023-06-15 | $5,485 | $5,834 | -$349 | -$349 |
| 10 SHS OF HUMANA INC | P | 2023-06-05 | 2023-06-15 | $4,571 | $5,243 | -$672 | -$672 |
| 7 SHS OF NVIDIA CORPORATION | P | 2020-05-27 | 2023-06-16 | $3,047 | $575 | $2,472 | $2,472 |
| 32 SHS OF NVIDIA CORPORATION | P | 2020-07-14 | 2023-06-16 | $13,930 | $3,226 | $10,704 | $10,704 |
| 142 SHS OF VANECK GOLD MINERS ETF | P | 2023-04-10 | 2023-06-23 | $4,224 | $4,828 | -$604 | -$604 |
| 295 SHS OF VANECK GOLD MINERS ETF | P | 2023-04-17 | 2023-06-23 | $8,779 | $10,148 | -$1,369 | -$1,369 |
| 271 SHS OF VANECK GOLD MINERS ETF | P | 2023-05-03 | 2023-06-23 | $8,065 | $9,501 | -$1,436 | -$1,436 |
| 146 SHS OF VANECK GOLD MINERS ETF | P | 2023-03-08 | 2023-06-23 | $4,345 | $4,758 | -$413 | -$413 |
| 104000 SHS OF US TSY BILL 00000 23JN27 | P | 2023-05-15 | 2023-06-27 | $104,000 | $104,000 | $0 | $0 |
| FROM ALKEON GROWTH PARTNERS LP K-1 | P | 2022-01-01 | 2022-12-31 | $29 | $29 | $29 | |
| FROM ALKEON GROWTH PARTNERS LP K-1 | P | 2021-12-31 | 2022-12-31 | $654 | $654 | $654 | |
| CAPITAL GAINS DIVIDENDS | P | $155,776 | $155,776 | $155,776 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $388,472 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,470 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,470 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,470 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,420 | 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 | $20,420 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,950 | OverpaymentAmt |
| Applied To ES Tax | $12,950 | 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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | VASSIL GOTZEV | IndividualWithBooksNm |
| Phone | 9259994858 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 MARKET ST STE 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MURPHY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 MARKET ST STE 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
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 | $9,366,518 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $101,449 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,950 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,480,917 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,480,917 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $142,214 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,338,703 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $466,935 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $466,935 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,470 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,470 | TotalTaxAmt |
| Distributable Before Adj | $459,465 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $459,465 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $459,465 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $528,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $528,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $459,465 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $520,352 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $528,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $520,352 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,248 | 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 | $451,217 | 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 | JOHN MURPHY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NATIONAL CATHOLIC COMMUNITY FOUNDATION | |||||||
| 1321 GENERALS HIGHWAY SUITE 202 | CROWNSVILLE | MD | 21032 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $100,000 |
| JESUIT REFUGEE SERVICE USA | |||||||
| 1627 K ST NW SUITE 1100 | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $150,000 |
| CATHOLIC CHARITIES USA | |||||||
| 2050 BALLENGER AVE SUITE 400 | ALEXANDRIA | VA | 22314 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $50,000 |
| BREAD FOR THE WORLD INSTITUTE | |||||||
| 425 3RD ST SW SUITE 1200 | WASHINGTON | DC | 20024 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $50,000 |
| KINO BORDER INITIATIVE | |||||||
| PO BOX 159 | NOGALES | AZ | 856280159 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $50,000 |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK ST | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $50,000 |
| THE SMILE TRAIN | |||||||
| 633 THIRD AVE 9TH FLOOR | NEW YORK | NY | 10017 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $25,000 |
| COVENANT HOUSE | |||||||
| 461 8TH AVE | NEW YORK | NY | 10001 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $25,000 |
| CATHOLIC MEDICAL MISSION BOARD | |||||||
| 100 WALL STREET FL 9 | NEW YORK | NY | 10005 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $525,000 | 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 | $3,165 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $171,640 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,243 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $388,472 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $564,520 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $564,520 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN DANIEL MURPHY TRUST DATED 01-24-96 | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 MARKET ST STE 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $40,500 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION AND ACCOUNTING | CategoryTxt |
| Amt | $7,200 | Amt |
| Net Investment Income | $3,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENTS IN MANAGED ACCT 081345 | $5,415,873 | $8,060,162 |
| INVESTMENTS IN MANAGED ACCT 084809 | $742,860 | $1,045,677 |
| ALKEON CAPITAL MGT | $286,939 | $409,939 |
| PE PREMIER BLKSTONE LSCI V CPV & DPV | $21,717 | $21,443 |
| PE PREMIER BLKSTONE LSCI V | $162,460 | $157,226 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL INVESTMENT TAX | Desc |
| BOY Book Value | $20,420 | BOYBookValueAmt |
| EOY Book Value | $12,950 | EOYBookValueAmt |
| EOYFMV | $12,950 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSS ALLOCATED FROM PARTNERSHIP INVESTMENT | Desc |
| Revenue And Expenses Per Books | $8,326 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,326 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PORTFOLIO INCOME | Desc |
| Revenue And Expenses Per Books | $1,243 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,243 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,243 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CA ATTORNEY'S GENERAL REGISTRATION FEE | Desc |
| BOY Book Value | $100 | BOYBookValueAmt |
| EOY Book Value | $100 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $9,826 | Amt |
| Net Investment Income | $9,826 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $468 | $468 | $0 |
| CA ATTORNEY'S GENERAL REGISTRATION FEE | $100 | $0 | $0 |
| FEDERAL EXCISE TAX - CURRENT YEAR | $7,470 | $0 | $0 |
Comments