BETA

DESANTIS FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
DESANTIS FOUNDATION (EIN 45-6718443)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-10-11
IRS object ID
202302849349100745
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-10-11T16:06:41-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN770356600PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1NOMI TAKAICHI LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12105 S BASCOM AVE SUITE 225AddressLine1Txt
CityCAMPBELLCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95008ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN456718443EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DESANTIS FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O STEWARD FAMILY OFFICEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlDESABusinessNameControlTxt
Phone8582631647PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1228 N BROADWAYAddressLine1Txt
CityESCONDIDOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92025ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT J DESANTISPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8582631647PhoneNum
Signature2023-10-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROBERTPersonFirstNm
Person LastDESANTISPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARK R TANAKAPreparerPersonNm
PTINP01410078PTIN
Phone4083699600PhoneNum
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

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

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,706,787FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$231InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$231InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$17,503DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,503DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$86,024NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,144,142GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss-$68,290TotalRevAndExpnssAmt
Total Net Invst Incm$17,734TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$183TaxesRevAndExpnssAmt
Taxes Net Invst Incm$183TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$60,896OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$60,896OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$61,079TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$61,079TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$33,083ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$33,083ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$94,162TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$61,079TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$33,083TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$162,452ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$93,266CashBOYAmt
Cash EOY$64,490CashEOYAmt
Cash EOYFMV$64,490CashEOYFMVAmt
Other Investments BOY$1,597,332OtherInvestmentsBOYAmt
Other Investments EOY$1,464,107OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,642,018OtherInvestmentsEOYFMVAmt
Other Assets BOY$730OtherAssetsBOYAmt
Other Assets EOY$279OtherAssetsEOYAmt
Other Assets EOYFMV$279OtherAssetsEOYFMVAmt
Total Assets BOY$1,691,328TotalAssetsBOYAmt
Total Assets EOY$1,528,876TotalAssetsEOYAmt
Total Assets EOYFMV$1,706,787TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,691,328RetainedEarningBOYAmt
Retained Earning EOY$1,528,876RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,691,328TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,528,876TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,691,328TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,528,876TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,691,328TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$162,452ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,528,876SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,528,876TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1779.850 SH DOUBLE LINE TOTAL RETURN FUNDP2002-06-222022-01-06$18,368$18,795-$427-$427
173 SH FIRST TRUST LOW DURATION MORTGAGE OPPP2021-05-252022-01-06$8,640$8,782-$142-$142
2780.273 SH PIMCO LOW DURATION INCOME FUNDP2022-03-142022-01-06$22,798$23,910-$1,112-$1,112
976.463 SH PIMCO MORTAGES OPPORTUNITIES & BONDP2022-03-142022-06-13$9,736$10,312-$576-$576
12279.23 SH PGIM FLOATING RATE INCOMEP2021-09-102022-05-23$12,279$13,080-$801-$801
1696.513 SH DOUBLE LINE TOTAL RETURN FUNDP2020-06-042022-01-06$17,508$18,000-$492-$492
363.02 SH GUGGEINHEIM MACRO OPPORTUNITIESP2020-06-042022-06-13$8,858$9,124-$266-$266
176.412 SH GUGGEINHEIM MACRO OPPORTUNITIESP2020-06-042022-06-17$4,287$4,434-$147-$147
176.558 SH GUGGEINHEIM MACRO OPPORTUNITIESP2020-06-042022-11-07$4,089$4,438-$349-$349
18041.93 SH PIMCO INCOME FUNDP2018-04-302022-03-14$18,042$19,291-$1,249-$1,249
JPMORGAN CHASE FINANCIAL C-GEARS SPXP2022-11-282022-01-26$274,105$300,000-$25,895-$25,895
CANADIAN IMPERIAL BANKP2021-11-242022-11-28$418,945$500,000-$81,055-$81,055
HSBC USA INC.P2020-11-242022-01-31$284,125$250,000$34,125$34,125
JP MORGAN CHASEP2021-02-232022-04-29$42,362$50,000-$7,638-$7,638
FieldValueIRS element (for citing)
Capital Gain Net Income-$86,024CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$0SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,763EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$6,763TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$6,763OverpaymentAmt
Applied To ES Tax$6,763AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1STEWARD FAMILY OFFICEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8582631647PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1228 N BROADWAYAddressLine1Txt
CityESCONDIDOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92025ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonROBERT J DESANTISPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line116511 TOPPING WAYAddressLine1Txt
CityLOS GATOSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95302ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
STEWARD FAMILY OFFICE
228 N BROADWAYESCONDIDOCA92025MANAGEMENT$56,349
NOMI TAKAICHI LLP
2105 S BASCOM AVENUE SUITE 225CAMPBELLCA95008ACCOUNTING$0
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,759,405AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$49,551AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,808,956TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,808,956AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,134CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,781,822NetVlNoncharitableAssetsAmt
Minimum Investment Return$89,091MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$89,091MinimumInvestmentReturnAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$89,091DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$89,091DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$89,091DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$33,083ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$33,083QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$89,091DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$112,925ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$113,783ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$160,664ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$37,078ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$424,450TotalExcessDistributionCyovAmt
Qualifying Distributions$33,083QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$33,083AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$56,008ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$56,008ExcessDistributionCyovAppCYAmt
Total Corpus$368,442TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$56,917ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$311,525ExcessDistriCyovToNextYrAmt
Excess From Year4$113,783ExcessFromYear4Amt
Excess From Year3$160,664ExcessFromYear3Amt
Excess From Year2$37,078ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT J DESANTISContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN MARTYRS CATHOLIC COMMUNITY
624 15TH STREETMANHATTAN BEACHCA90266NONEPUBLIC CHARITYGENERAL FUND$1,920
GANNA WALSKA LOTUSLAND
695 ASHLEY ROADSANTA BARBARACA93108NONEPUBLIC CHARITYGENERAL FUND$2,600
HARRISON GREENBERG FOUNDATION
330 S SEPULVEDA BLVDMANHATTAN BEACHCA90266NONEPUBLIC CHARITYGENERAL FUND$5,000
LAGUNA BLANCA SCHOOL
4125 PALOMA DRIVESANTA BARBARACA93110NONEPUBLIC CHARITYGENERAL FUND$2,563
NATIONAL CHRISTIAN FOUNDATION
650 TOWN CENTER DRIVE SUITE 810COSTA MESACA92626NONEPUBLIC CHARITYGENERAL FUND$21,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$33,083TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$231ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,503ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$86,024ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$68,290ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$68,290TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3,4THE FOUNDATION GRANTS FUNDS TO VARIOUS CHARITIES FROM FUNDS RECEIVED
8FROM INVESTMENTS

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS-UBS 13747AT COST$58,606$56,691
EQUITIES-UBS 13747AT COST$548,922$715,527
EQUITIES-UBS 20628AT COST$856,579$869,800

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCRUED DIVIDEND$730$117$117
ACCRUED INTEREST$162$162

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BROKERAGE FEES$4,547$4,547$0
MANAGEMENT FEES$56,349$56,349$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$183Amt
Net Investment Income$183NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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