THE HOWARD AND NIKKI APPLEBAUM FOUNDATION TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE HOWARD AND NIKKI APPLEBAUM FOUNDATION TRUST (EIN 45-4160808)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202313129349101321
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-08T16:09:19-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954659692 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUCAS HORSFALL MURPHY & PINDROH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 N EUCLID AVENUE 2ND FLOOR | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | 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 | 454160808 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOWARD AND NIKKI APPLEBAUM | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOWA | BusinessNameControlTxt |
| Phone | 9095987844 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15297 MAYSAIR LANE | AddressLine1Txt |
| City | CHINO HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91709 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD APPLEBAUM | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9095987844 | PhoneNum |
| Signature | 2023-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HOWARD | PersonFirstNm |
| Person Last | APPLEBAUM | 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 | LESLIE S SOBOL | PreparerPersonNm |
| PTIN | P00057624 | PTIN |
| Phone | 6267445100 | PhoneNum |
| Preparation | 2023-11-06 | 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 | $11,530,922 | 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 | $84,571 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $943 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $943 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $198,118 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $198,118 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$134,315 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,887,785 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,137 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,137 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $152,454 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $202,198 | 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 | $6,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,025 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,025 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $94,569 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,569 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $302 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $202 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $100 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $116 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $116 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $101,037 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,796 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,241 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $631,601 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $631,601 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $732,638 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,796 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $634,842 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$580,184 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $104,402 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,591 | CashBOYAmt |
| Cash EOY | $89,873 | CashEOYAmt |
| Cash EOYFMV | $89,873 | CashEOYFMVAmt |
| Other Investments BOY | $14,412,434 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,747,831 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,441,049 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,431,025 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,837,704 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,530,922 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,871,531 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $835,527 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,871,531 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $835,527 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,559,494 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,002,177 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,559,494 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,002,177 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,431,025 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,837,704 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,559,494 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$580,184 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,443 | OtherIncreasesAmt |
| Subtotal | $11,004,753 | SubtotalAmt |
| Other Decreases | $2,576 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,002,177 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MMLINVESTOR-NFS LLC #6879 ST LOSS COVERED | P | 2021-10-19 | 2022-09-02 | $156,426 | $214,084 | -$57,658 | -$57,658 |
| MMLINVESTOR-NFS LLC #6879 LT LOSS COVERED | P | 2021-02-19 | 2022-09-01 | $404,309 | $619,245 | -$214,936 | -$214,936 |
| WFB #8977 ST COVERED GAIN | P | 2021-05-03 | 2022-04-29 | $953,606 | $1,041,070 | -$87,464 | -$87,464 |
| WFB #8977 LT COVERED GAIN | P | 2017-02-14 | 2022-06-22 | $822,845 | $800,508 | $22,337 | $22,337 |
| WFB #2286 ST COVERED LOSS | P | 2022-02-11 | 2022-05-06 | $3,091 | $3,630 | -$539 | -$539 |
| WFB #2286 ST NONCOVERED CASH IN LIEU | P | 2022-12-19 | 2022-12-19 | $42 | $42 | $42 | |
| WFB #2286 LT COVERED GAIN | P | 2014-04-07 | 2022-02-11 | $545,227 | $343,563 | $201,664 | $201,664 |
| CAPITAL GAINS DIVIDENDS | P | $2,239 | $2,239 | $2,239 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$134,315 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,451 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,451 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,451 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $68 | EsPenaltyAmt |
| Tax Due | $1,519 | TaxDueAmt |
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 | ART ROSEN | IndividualWithBooksNm |
| Phone | 7147435890 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15297 MAYSAIR LANE | AddressLine1Txt |
| City | CHINO HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91709 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| HOWARD APPLEBAUM | ||||||||
| 15297 MAYSAIR LANE | CHINO HILLS | CA | 91709 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| NIKKI APPLEBAUM | ||||||||
| 15297 MAYSAIR LANE | CHINO HILLS | CA | 91709 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| 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 | $12,926,742 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $54,231 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,980,973 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,980,973 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $194,715 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,786,258 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $639,313 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $639,313 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,451 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,451 | TotalTaxAmt |
| Distributable Before Adj | $637,862 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $637,862 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $637,862 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $634,842 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $634,842 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $637,862 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $23,987 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $2,570 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $209,639 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $236,196 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $634,842 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $634,842 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,020 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,020 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $233,176 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $20,967 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $212,209 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,570 | ExcessFromYear2Amt |
| Excess From Year1 | $209,639 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HOWARD APPLEBAUM | ContributingManagerNm |
| Contributing Manager | NIKKI APPLEBAUM | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AARP FOUNDATION | ||||||||
| P O BOX 93207 | LONG BEACH | CA | 90809 | NONE | PC | SENIOR POVERTY | $500 | |
| ACADEMY OF WHOLE LEARNING (AOWL) | ||||||||
| 3500 WILLISTON ROAD | MINNETONKA | MN | 55345 | NONE | PC | EDUCATION | $5,000 | |
| ALLIANCE OF JAMAICAN & AMER HUMANITARIANS | ||||||||
| 264 SOUTH CIENEGA BLVD SUITE 1004 | BEVERLY HILLS | CA | 90211 | NONE | PC | IMPROVE AND ENHANCE HEALTH, EDUCATION AND SOCIAL WELLBEING OF LOCAL AND CARIBBEAN COMMUNITIES. | $1,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 4221 WILSHIRE BLVD SUITE 400 | LOS ANGELES | CA | 90010 | NONE | PC | MEDICAL RESEARCH | $750 | |
| AMERICAN FRIENDS OF BRIT ISSIE SHAPIRO | ||||||||
| 25 WEST 45TH STREET SUITE 701 | NEW YORK | NY | 10036 | NONE | PC | HADICAPPED SERVICES | $500 | |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||||
| 20 WEST 36TH STREET SUITE 1100 | NEW YORK | NY | 10018 | NONE | PC | MEDICAL SERVICES | $1,800 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| PO BOX 78851 | PHOENIX | AZ | 85062 | NONE | PC | MEDICAL RESEARCH | $500 | |
| AMERICAN JEWISH JOINT DISTRIBUTION | ||||||||
| PO BOX 4124 | NEW YORK | NY | 10163 | NONE | PC | GLOBAL JEWISH HUMANITARIAN ORGANIZATION | $500 | |
| AMERICAN JEWISH WORLD SERVICE | ||||||||
| PO BOX 568 | ETNA | NH | 03750 | NONE | PC | JEWISH CAUSES | $1,800 | |
| AQUARIUM OF THE PACIFIC | ||||||||
| 100 AQUARIUM WAY | LONG BEACH | CA | 90802 | NONE | PC | SCHOLARSHIP FUND | $1,800 | |
| ARTHRITIS FOUNDATION | ||||||||
| PO BOX 96280 | WASHINGTON | DC | 20090 | NONE | PC | MEDICAL RESEARCH | $850 | |
| ARTS AND LEARNING CONSERVATORY | ||||||||
| 151 KALMUS DRIVE SUITE G-3 | COSTA MESA | CA | 92626 | NONE | PC | PERFORMING ARTS AFTER SCHOOL PROGRAM. | $15,000 | |
| AUTISM SOCIETY OF LOS ANGELES | ||||||||
| 21250 HAWTHORNE BLVD SUITE 500 | TORRANCE | CA | 90503 | NONE | PC | AUSTIM SUPPORT SERVICE | $2,000 | |
| BEST FRIENDS ANIMAL SOCIETY | ||||||||
| 15321 SOUTH BRAND BLVD | MISSION HILLS | CA | 91345 | NONE | PC | NO KILL NATIONAL ANIMAL SHELTERS | $500 | |
| BOYS REPUBLIC | ||||||||
| 1907 BOYS REPUBLIC DRIVE | CHINO HILLS | CA | 91709 | NONE | PC | SUPPORT SERVICES | $54,200 | |
| CALIFORNIA STATE PARKS FOUNDATION | ||||||||
| PO BOX 398588 | SAN FRANCISCO | CA | 941398588 | NONE | PC | PARK MAINTENANCE | $250 | |
| CAMP BARNABUS | ||||||||
| P O BOX 3200 | SPRINGFIELD | MO | 65808 | NONE | PC | CHRISTIAN CAMPING | $2,500 | |
| CAMP KESEM | ||||||||
| 440 NORTH BARRANCA AVE 2273 | COVINA | CA | 91723 | NONE | PC | SUPPORT SERVICES | $2,000 | |
| CAMP SIMCHA | ||||||||
| 151 WEST 30TH STREET THIRD FLOOR | NEW YORK | NY | 10001 | NONE | PC | CAMPING EXPERIENCE FOR SERIOUSLY ILL CHILDREN. | $1,800 | |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||||
| PO BOX 4568 | OCEANSIDE | CA | 92052 | NONE | PC | ANIMALS FOR DISABLED | $2,000 | |
| CATERINA'S CLUB | ||||||||
| 451 W LINCOLN AVE SUITE 251 | ANAHEIM | CA | 92805 | NONE | PC | FEEDING HOUSING AND EDUCATING AT-RISK CHILDREN, YOUTH & FAMILIES | $5,000 | |
| CHABAD BETH MEIR HACOHEN | ||||||||
| 19045 YORBA LINDA BLVD | YORBA LINDA | CA | 92886 | NONE | PC | JEWISH CAUSES | $50,000 | |
| CHABAD OF CHINO VALLEY | ||||||||
| PO BOX 2076 | CHINO HILLS | CA | 91709 | NONE | PC | JEWISH EDUCATION | $4,100 | |
| CHABAD OF NORTHWEST ARKANSAS | ||||||||
| 5402 WEST ROSEBUD STREET | ROGERS | AR | 72758 | NONE | PC | JEWISH CAUSES | $5,000 | |
| CHAI LIFELINE | ||||||||
| 151 WEST 30TH STREET | NEW YORK | NY | 10001 | NONE | PC | CAMP FOR DISABLED | $1,800 | |
| CHILDREN'S HOSPITAL OF LOS ANGELES | ||||||||
| PO BOX 847924 | LOS ANGELES | CA | 90084 | NONE | PC | HEALTH AND WELLNESS | $10,000 | |
| CHINO HILLS COMMUNITY FOUNDATION | ||||||||
| 14000 CITY CENTER DR | CHINO HILLS | CA | 91709 | NONE | PC | SUPPORT SERVICES | $5,000 | |
| CHINO VALLEY FIRE FOUNDATION | ||||||||
| 14011 CITY CENTER DRIVE | CHINO HILLS | CA | 91709 | NONE | PC | PROVIDES HOLIDAY SHOPPING EXPERIENCE FOR UNDERPRIVILEGED CHILDREN, ETC. | $5,000 | |
| CITY OF HOPE | ||||||||
| 1500 EAST DUARTE ROAD | DUARTE | CA | 91010 | NONE | PC | MEDICAL RESEARCH | $17,500 | |
| COMMUNITY CAT ANGELS | ||||||||
| 10708 BUTTON WILLOW DRIVE | LAS VEGAS | NV | 89134 | NONE | PC | NO KILL CAT SHELTER IN LAS VEGAS. | $500 | |
| CONVALESCENT AID SOCIETY | ||||||||
| 3255 E FOOTHILL BLVD | PASADENA | CA | 91107 | NONE | PC | CONVALESCENT AID | $750 | |
| CROHN'S AND COLITUS FOUNDATION | ||||||||
| 10350 SANTA MONICA BLVD SUITE 120 | LOS ANGELES | CA | 90025 | NONE | PC | MEDICAL RESEARCH | $1,000 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 1801 EAST EDINGER AVE 135 | SANTA ANA | CA | 92705 | NONE | PC | CYSTIC FIBROSIS RESEARCH | $26,150 | |
| DILLON INTL HERITAGE CAMP | ||||||||
| 7335 SOUTH LEWIS AVE SUITE 302 | TULSA | OK | 74136 | NONE | PC | SOCIAL SERVICES | $1,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 SEVENTH AVE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PC | HEALTH AND WELLNESS | $1,000 | |
| DORIS CARES | ||||||||
| 4115 WEST 101ST STREET | INGLEWOOD | CA | 90304 | NONE | PC | FEED HOMELESS& NEEDY | $59,300 | |
| EDUCATORS FOR PEACEFUL CLASSROOMS &COMMUNITIES | ||||||||
| 520 CALABASAS RD | WATSONVILLE | CA | 95076 | NONE | PC | SUPPORT SERVICES | $5,000 | |
| FEEDING AMERICA | ||||||||
| 2950 JEFFERSON STREET B | RIVERSIDE | CA | 92504 | NONE | PC | FOOD BANKS | $500 | |
| FOOD FORWARD | ||||||||
| PO BOX 15219 | NORTH HOLLYWOOD | CA | 91615 | NONE | PC | REDUCE FOOD WASTE BY DONATING TO LOCAL FOOD DISTRIBUTION AGENCIES. | $20,000 | |
| FRANKLIN CENTER | ||||||||
| 1001 BOONE AVENUE NORTH | GOLDEN VALLEY | MN | 55427 | NONE | PC | PRIVATE SCHOOL PROVIDING EDUCATION, THERAPY, ETC. FOR SPECIAL LEARNERS. | $7,000 | |
| FRIENDS OF LEAPS AND BOUNDS | ||||||||
| P O BOX 6604 | NORCO | CA | 92860 | NONE | PC | PHYSICAL THERAPY CHILDREN | $15,250 | |
| FRIENDS OF YAD SARAH | ||||||||
| 445 PARK AVE SUITE 1702 | NEW YORK | NY | 10022 | NONE | PC | JEWISH EDUCATION | $500 | |
| GANNA WALSKA LOTUSLAND | ||||||||
| 695 ASHLEY ROAD | SANTA BARBRA | CA | 93108 | NONE | PC | NONPROFIT BOTANICAL GARDEN | $600 | |
| GARY SINISE FOUNDATION | ||||||||
| PO BOX 368 | WOODLAND HILLS | CA | 91365 | NONE | PC | VETERANS SERVICES | $5,000 | |
| GUIDE DOGS FOR THE BLIND | ||||||||
| P O BOX 3950 | SAN RAFAEL | CA | 949123950 | NONE | PC | GUIDE DOGS | $500 | |
| HERITAGE POINTE | ||||||||
| 27356 BELLOGENTE | MISSION VIEJO | CA | 92691 | NONE | PC | ASSISTED LIVING AND MEMORY | $5,000 | |
| HILLS FOR EVERYONE | ||||||||
| PO BOX 9835 | BREA | CA | 92822 | NONE | PC | SUPPORT SERVICE | $750 | |
| HOUSE EAR INSTITUTE | ||||||||
| 2100 W 3RD ST 111 | LOS ANGELES | CA | 90057 | NONE | PC | HEARING RESEARCH AND EDUCATION | $2,500 | |
| INTERVAL HOUSE | ||||||||
| PO BOX 3356 | SEAL BEACH | CA | 907402356 | NONE | PC | DOMESTIC VIOLENCE SUPPORT | $1,300 | |
| JEWISH CHAPLAINS | ||||||||
| 520 EIGHTH AVE 4TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | JEWISH CAUSES | $500 | |
| JEWISH COLLABORATIVE OF OC | ||||||||
| 2200 SAN JOAQUIN HILLS ROAD | NEWPORT BEACH | CA | 92660 | NONE | PC | JEWISH CAUSES | $6,800 | |
| JEWISH FEDERATION | ||||||||
| 114 A WEST LIME AVENUE | MONROVIA | CA | 91016 | NONE | PC | JEWISH CAUSES | $6,400 | |
| JONI AND FRIENDS | ||||||||
| PO BOX 3333 | AGOURA HILLS | CA | 913763333 | NONE | PC | EVACUATION OF HANDICAPPED CITIZENS OF UKRAINE | $1,000 | |
| KPCC SOUTHERN CALIFORNIA PUBLIC RADIO | ||||||||
| 474 SOUTH RAYMOND AVENUE | PASADENA | CA | 91105 | NONE | PC | EDUCATIONAL RADIO STATION | $600 | |
| LA ARBORETUM FOUNDATION | ||||||||
| 301 NORTH BALDWIN AVE | ARCADIA | CA | 910072697 | NONE | PC | NONPROFIT BOTANICAL GARDEN | $750 | |
| LE BONHEUR CHILDRENS HOSPITAL | ||||||||
| 848 ADAMS AVE | MEMPHIS | TN | 38103 | NONE | PC | CHILDREN'S HOSPITAL IN MEMPHIS TN | $5,000 | |
| LOYOLA HIGH SCHOOL | ||||||||
| 1901 VENICE BLVD | LOS ANGELES | CA | 90006 | NONE | PC | EDUCATION | $2,500 | |
| MAZON | ||||||||
| 10850 WILSHIRE BLVD 400 | LOS ANGELES | CA | 90024 | NONE | PC | FOOD FOR THE NEEDY | $2,000 | |
| METAVIVOR RESEARCH AND SUPPORT | ||||||||
| 1783 FOREST DRIVE 184 | ANNAPOLIS | MD | 21401 | NONE | PC | CANCER RESEARCH | $5,000 | |
| MUSICAL THEATER WEST | ||||||||
| 4350 E 7TH ST | LONG BEACH | CA | 90804 | NONE | PC | ARTS | $3,500 | |
| MYASTENIA GRAVIS FOUNDATION | ||||||||
| 6055 EAST WASHINGTON BLVD | LOS ANGELES | CA | 90040 | NONE | PC | MEDICAL RESEARCH | $30,000 | |
| NATIONAL JEWISH HEALTH | ||||||||
| PO BOX 5898 | DENVER | CO | 802179171 | NONE | PC | HEALTH | $30,000 | |
| OPERATION SMILE | ||||||||
| PO BOX 78588 | TOPEKA | KS | 66675 | NONE | PC | MEDICAL SERVICES | $1,000 | |
| ORT AMERICA | ||||||||
| 75 MAIDEN LANE 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | MEDICAL SERVICES | $4,672 | |
| ORTHOPEDIC INST FOR CHILDREN | ||||||||
| 403 W ADAMS BLVD | LOS ANGELES | CA | 90007 | NONE | PC | MEDICAL SERVICES | $3,000 | |
| PATHWAYS OF HOPE | ||||||||
| P O BOX 6326 | FULLERTON | CA | 92834 | NONE | PC | MEDICAL RESEARCH | $1,250 | |
| PATRIOT PAWS | ||||||||
| 254 RANCH TRAIL | ROCKWALL | TX | 75032 | NONE | PC | SERVICE DOGS | $500 | |
| PAWS 4 SUCCESS | ||||||||
| 3141 ENGLISH ROAD | CHINO HILLS | CA | 91709 | NONE | PC | ANIMAL SUPPORT | $28,500 | |
| PEPPERMINT RIDGE | ||||||||
| 825 MAGNOLIA AVE | CORONA | CA | 92879 | NONE | PC | SUPPORT SERVICES | $12,000 | |
| PIH HEALTH FOUNDATION | ||||||||
| 12401 WASHINGTON BLVD | WHITTIER | CA | 90602 | NONE | PC | HEALTH CARE | $15,000 | |
| PRICELESS PETS | ||||||||
| 2587 CHINO HILLS PARKWAY | CHINO HILLS | CA | 91709 | NONE | PC | SUPPORT SERVICES | $300 | |
| PROJECT STREET VET | ||||||||
| PO BOX 232579 | ENCINITAS | CA | 920232579 | NONE | PC | VETERAN SERVICES | $2,000 | |
| RED BUCKET EQUINE RESCUE | ||||||||
| 2885 ENGLISH RD | CHINO HILLS | CA | 91709 | NONE | PC | ANIMAL RESCUE | $5,000 | |
| SALVATION ARMY | ||||||||
| 1412 SOUTH EUCLID AVE | ONTARIO | CA | 91762 | NONE | PC | HELPING THE NEEDY | $600 | |
| SAVE A CHILD'S HEART | ||||||||
| PO BOX 59172 | POTOMAC | MD | 208599172 | NONE | PC | MEDICAL ASSISTANCE | $30,000 | |
| SHALOM INSTITUTE | ||||||||
| 1014 SOUTH WESTLAKE BLVD SUITE | WESTLAKE VILLAGE | CA | 91361 | NONE | PC | JEWISH CAMP | $25,000 | 14-175 |
| SPEECH AND LANGUAGE DEVELOPMENT CENTER | ||||||||
| 8699 HOLDER ST | BUENA PARK | CA | 90620 | NONE | PC | DEVELOPMENTAL SERVICES | $10,500 | |
| ST JUDE MEMORIAL FOUNDATION | ||||||||
| PO BOX 4138 | FULLERTON | CA | 92834 | NONE | PC | MEDICAL SERVICES | $18,000 | |
| STROKE SUPPORT ASSOCIATION | ||||||||
| PO BOX 8340 | LONG BEACH | CA | 90808 | NONE | PC | SUPPORT SERVICES | $1,500 | |
| TBE MEN'S CLUB | ||||||||
| 1770 WEST CERRITOS AVE | ANAHEIM | CA | 92804 | NONE | PC | JEWISH EDUCATION | $1,800 | |
| TEMPLE B'NAI EMET | ||||||||
| 482 NORTH GARFIELD AVE | MONTEBELLO | CA | 90640 | NONE | PC | JEWISH EDUCATION | $2,423 | |
| TEMPLE BETH EMET | ||||||||
| 1770 WEST CERRITOS AVE | ANAHEIM | CA | 92804 | NONE | PC | JEWISH RELIGION | $11,136 | |
| TEMPLE BETH TIKVAH | ||||||||
| 1600 N ACACIA AVE | POMONA | CA | 92831 | NONE | PC | JEWISH RELIGION | $3,600 | |
| UCLA FOUNDATION | ||||||||
| PO BOX 7145 | PASADENA | CA | 911099903 | NONE | PC | STUDENT SUPPORTS AND ADVANCING CRITICAL RESEARCH | $5,000 | |
| USCJ | ||||||||
| 820 SECOND AVE 10TH FLOOR | NEW YORK | NY | 100174504 | NONE | PC | JEWISH EDUCATION | $360 | |
| WOMEN'S LEAGUE OF TEMPLE BETH EMET ANAHEIM | ||||||||
| 1770 WEST CERRITOS AVE | ANAHEIM | CA | 92804 | NONE | PC | VOICE OF WOMEN IN THE CONSERVATIVE JEWISH MOVEMENT | $2,160 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $631,601 | 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 | $943 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $198,118 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,137 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$134,315 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $67,883 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,883 | 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 | HOWARD APPLEBAUM IRA | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15297 MAYSAIR LANE | AddressLine1Txt |
| City | CHINO HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91709 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $84,571 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,050 | Amt |
| Net Investment Income | $3,025 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,025 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB | FMV | $465,532 | $263,667 |
| WELLS FARGO | FMV | $9,073,478 | $8,968,561 |
| MML | FMV | $2,208,821 | $2,208,821 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TAX DIFFERENCE SEC 1250 UNRECAP GAIN | $376 |
| BOOK TAX DIFFERENCE -OTHER | $2,200 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POSTAGE | Desc |
| Revenue And Expenses Per Books | $116 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $116 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTION #2286 | $2,362 | $2,362 | $2,362 |
| NON DIVIDEND DISTRIBUTION #3230 | $514 | $514 | $514 |
| NON DIVIDEND DISTRIBUTION #8977 | $261 | $261 | $261 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TAX DIFFERENCE FEDERAL TAXES | $3,588 |
| BOOK TAX DIFFERENCE LIFE INSURANCE | $21,855 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENT | Desc |
| BOY Book Value | $2,871,531 | BOYBookValueAmt |
| EOY Book Value | $835,527 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $94,569 | $94,569 | $0 |
| BANK FEES | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $202 | $202 | $0 |
| DEPT OF JUSTICE | $100 | $0 | $100 |
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