LATATTORE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: LATATTORE FOUNDATION (EIN 27-3348960)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-09-01
IRS object ID: 202342449349101304
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 Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-09-01T19:11:33-04:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	271940806	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	JAMBRINA CPA PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	433 NORTH LOOP W	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	770082029	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	273348960	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LATATTORE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LATA	BusinessNameControlTxt
Phone	7135742377	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	7 E PALMER PT	AddressLine1Txt
City	THE WOODLANDS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77381	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LORENZA FABRE	PersonNm
Person Title	CEO	PersonTitleTxt
Phone	7135742377	PhoneNum
Signature	2023-08-21	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	LORENZA	PersonFirstNm
Person Last	FABRE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	false	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MAXIMILIANO JAMBRINA CPA	PreparerPersonNm
PTIN	P00439791	PTIN
Phone	7135742377	PhoneNum
Preparation	2023-09-01	PreparationDt

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	$5,424,232	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$205,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$190	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$190	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$121,245	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$121,245	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$690,589	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,196,564	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$690,589	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$1,017,024	TotalRevAndExpnssAmt
Total Net Invst Incm	$812,024	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$48,750	CompOfcrDirTrstRevAndExpnssAmt
Pension Empl Bnft Rev And Expnss	$3,729	PensionEmplBnftRevAndExpnssAmt
Accounting Fees Rev And Expnss	$8,520	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$4,260	AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss	$69,581	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$69,581	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$774	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$774	TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$639	TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss	$684	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$357	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$132,677	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$74,972	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$151,278	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$151,278	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$283,955	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$74,972	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$151,278	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$733,069	ExcessRevenueOverExpensesAmt
Net Investment Income	$737,052	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$193,180	CashEOYAmt
Cash EOYFMV	$193,180	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$202,785	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$104,073	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$104,073	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$3,624,760	CorporateStockBOYAmt
Corporate Stock EOY	$1,068,616	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,068,616	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,386,223	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,037,287	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,037,287	CorporateBondsEOYFMVAmt
Other Investments EOY	$21,076	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$21,076	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$6,213,768	TotalAssetsBOYAmt
Total Assets EOY	$5,424,232	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,424,232	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$501	AccountsPayableBOYAmt
Accounts Payable EOY	$1,001	AccountsPayableEOYAmt
Total Liabilities BOY	$501	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,001	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$6,213,267	RetainedEarningBOYAmt
Retained Earning EOY	$5,423,231	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$6,213,267	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,423,231	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,213,768	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,424,232	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$6,213,267	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$733,069	ExcessRevenueOverExpensesAmt
Other Increases	$6,965	OtherIncreasesAmt
Subtotal	$6,953,301	SubtotalAmt
Other Decreases	$1,530,070	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$5,423,231	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE ATTACHED UBS ACT 8109	P	$623,905	$602,895	$21,010	$21,010
SEE ATTACHED UBS ACT 8109	P	$2,537,920	$1,903,080	$634,840	$634,840

Field	Value	IRS element (for citing)
Capital Gain Net Income	$690,589	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$21,010	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$10,245	InvestmentIncomeExciseTaxAmt
Subtotal	$10,245	SubtotalAmt
Tax Based On Investment Income	$10,245	TaxBasedOnInvestmentIncomeAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$266	EsPenaltyAmt
Tax Due	$10,511	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
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
At Least5000 In Assets	false	AtLeast5000InAssetsInd
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	HTTPS://LATATTORE.COM/	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JAMBRINA CPA PC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7135742377	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	433 N LOOP W FWY	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77008	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
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Excess Business Holdings	false	ExcessBusinessHoldingsInd
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	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
CLARA VEGA FABRE
7 E PALMER PT	THE WOODLANDS	TX	77381	FOUNDER	2.00	$0	$0	$0
LORENZA FABRE
7 E PALMER PT	THE WOODLANDS	TX	77381	CEO	14.00	$48,750	$0	$0
MAURICIO FABRE
7 E PALMER PT	THE WOODLANDS	TX	77381	DIRECTOR	000.00	$0	$0	$0
CARLA FABRE
7 E PALMER PT	THE WOODLANDS	TX	77381	DIRECTOR	000.00	$0	$0	$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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$5,469,862	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$252,328	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,722,190	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$5,722,190	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$85,833	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,636,357	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$281,818	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$281,818	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$10,245	TaxBasedOnInvestmentIncomeAmt
Total Tax	$10,245	TotalTaxAmt
Distributable Before Adj	$271,573	DistributableBeforeAdjAmt
Distributable Before Ded	$271,573	DistributableBeforeDedAmt
Distributable As Adjusted	$271,573	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$151,278	ExpensesAndContributionsAmt
Qualifying Distributions	$151,278	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$271,573	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3	$65,176	ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov	$65,176	TotalExcessDistributionCyovAmt
Qualifying Distributions	$151,278	QualifyingDistributionsAmt
Applied To Current Year	$151,278	AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus	$65,176	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$65,176	ExcessDistributionCyovAppCYAmt
Undistributed Income CY	$55,119	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	LORENZA FABRE	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	Address Line2RecipientForeignAddress/AddressLine2Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Address Line2RecipientUSAddress/AddressLine2Txt
ALL HANDS AND HEARTS
6 COUNTY ROAD SUITE 6	MATTAPOISETT	MA	02739	SERVE DISASTER-AFFECTED COMMUNITIES	$5,050
CASTLE ROCK MIDDLE SCHOOL
2575 MEADOWS BLVD	CASTLE ROCK	CO	80109	TO PROMOTE PUBLIC EDUCATION	$600
HOUSTON METHODIST HOSPITAL FOUNDATI
6560 FANNIN STREET	HOUSTON	TX	77030	HOSPITAL	$95,500
DE CERO A TRES FUNDACION AC
				PROMOTES EARLY CHILDHOOD CARE	$5,000	STA RITA 165 LOMA DEL	CUAJIMALPA DE MORELOS	MEXICO CITY	CDMX	MX	05300
UC SAN DIEGO FOUNDATION
9500 GILMAN DR	LA JOLLA	CA	92093	TO PROMOTE EDUCATION	$30,000
MAKE-A-WISH FOUNDATION OF AMERICA
4995 MURPHY CANYON RD	SAN DIEGO	CA	92123	HELP CHILDREN WITH CHRONIC ILLNESS	$328							SUITE 402
MUSEUM OF CONTEMPORARY ART
700 PROSPECT ST	LA JOLLA	CA	92037	NON-PROFIT ART MUSEUM	$10,000
CASA HOGAR
				HOMELESS SHELTER FOR GIRLS	$3,000	POPLE 60 SANTA MARIA	INSURGENTES	CUAUHTEMOC	CIUDAD DE MEXICO	MX

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$149,478	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$190	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$121,245	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$690,589	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$812,024	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$812,024	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Address Line2ContributorUSAddress/AddressLine2Txt
MAURICIO FABRE AND CLARA VEGA FABRE
1	7 E PALMER PT	THE WOODLANDS	TX	77381	$140,000	Yes (X)
LORENZA FABRE
2	7 E PALMER PT	THE WOODLANDS	TX	77381	$30,000	Yes (X)
CARLA FABRE
3	7 E PALMER PT	THE WOODLANDS	TX	77381	$30,000	Yes (X)
CENTIUM INC
4	3753 HOWARD HUGHES PARK	LAS VEGAS	NV	89169	$5,000	Yes (X)	SUITE 200 - 1205

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$8,520	Amt
Net Investment Income	$4,260	NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	FIXED INCOME UBS 8106	BondNm
EOY Book Value	$4,037,287	EOYBookValueAmt
EOYFMV	$4,037,287	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
JP MORGAN ACCT 9002	$231,452	$231,452
EQUITIES UBS ACCT8106	$837,164	$837,164

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	COMMODITIES - UBS8106	CategoryOrItemTxt
Book Value	$21,076	BookValueAmt
EOYFMV	$21,076	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
BOOK/TAX ADJ - UNREALIZED GAIN/LOSS	$1,523,430
BOOK/TAX ADJ - FEDERAL TAX	$6,140
CASH BASIS ADJ.	$500

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK CHARGES	$357	$357
COMPUTER EXPENSES	$314
DUES & SUBSCRIPTIONS	$409
TELEPHONE AND INTERNET	$104
NET CASH BASIS ADJ.	-$500

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK/TAX ADJ - NONDIVIDEND DISTRIBUTION	Desc
Amt	$6,965	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
UBS ACCOUNT8106	$65,722	$65,722
UBS ACCOUNT7058	$175	$175
JPM ACCOUNT9002	$3,684	$3,684

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAX UBS ACT8109	CategoryTxt
Amt	$774	Amt
Net Investment Income	$774	NetInvestmentIncomeAmt