BETA

DR S JEROME & JUDITH D TAMKIN FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
DR S JEROME & JUDITH D TAMKIN FOUNDATION (EIN 46-5211327)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-15
IRS object ID
202313199349107146
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)
Return2023-11-15T17:03:48-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN953416914PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GIVEN & COMPANY INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13029 WILSHIRE BLVD STE 200AddressLine1Txt
CitySANTA MONICACityNm
State AbbreviationCAStateAbbreviationCd
ZIP90403ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN465211327EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DR SJEROME & JUDITH D TAMKINBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlDRSJBusinessNameControlTxt
Phone2135968600PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13029 WILSHIRE BLVD STE 200AddressLine1Txt
CitySANTA MONICACityNm
State AbbreviationCAStateAbbreviationCd
ZIP90403ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANNA SOLIMANPersonNm
Person TitleCHIEF FIDUCIARY OFFICERPersonTitleTxt
Phone2135968600PhoneNum
Signature2023-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstANNAPersonFirstNm
Person LastSOLIMANPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPETER GOLDBERGPreparerPersonNm
PTINP00020952PTIN
Phone3108287547PhoneNum

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$845,646FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$66,624DividendsRevAndExpnssAmt
Dividends Net Invst Incm$45,685DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,240NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$52,006GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,240CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$70,864TotalRevAndExpnssAmt
Total Net Invst Incm$49,925TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,315AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,157AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,158AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,090TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,090TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$5,951OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,963OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,988OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$13,356TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,210TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,146TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$28,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$28,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$41,856TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,210TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$34,646TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$29,008ExcessRevenueOverExpensesAmt
Net Investment Income$42,715NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$19,883CashEOYAmt
Cash EOYFMV$19,883CashEOYFMVAmt
Sav And Temp Cash Invst BOY$12,611SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$45,987SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$45,987SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$140,171USGovernmentObligationsBOYAmt
US Government Obligations EOY$140,171USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$132,986USGovtObligationsEOYFMVAmt
Corporate Stock BOY$408,704CorporateStockBOYAmt
Corporate Stock EOY$360,937CorporateStockEOYAmt
Corporate Stock EOYFMV$436,871CorporateStockEOYFMVAmt
Corporate Bonds BOY$116,436CorporateBondsBOYAmt
Corporate Bonds EOY$116,436CorporateBondsEOYAmt
Corporate Bonds EOYFMV$100,010CorporateBondsEOYFMVAmt
Other Investments BOY$77,736OtherInvestmentsBOYAmt
Other Investments EOY$121,545OtherInvestmentsEOYAmt
Other Investments EOYFMV$109,909OtherInvestmentsEOYFMVAmt
Total Assets BOY$755,658TotalAssetsBOYAmt
Total Assets EOY$804,959TotalAssetsEOYAmt
Total Assets EOYFMV$845,646TotalAssetsEOYFMVAmt
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$755,658RetainedEarningBOYAmt
Retained Earning EOY$804,959RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$755,658TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$804,959TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$755,658TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$804,959TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$755,658TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$29,008ExcessRevenueOverExpensesAmt
Other Increases$20,431OtherIncreasesAmt
Subtotal$805,097SubtotalAmt
Other Decreases$138OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$804,959TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
FT- ABSOLUTE CONVERTIBLE2022-12-122022-12-12$40$40$40
FT- BLACKROCK EVENT2022-12-202022-12-20$179$179$179
FT ABSOLUTE CONVERTIBLE2022-12-122022-12-12$261$261$261
FT BLACKROCK EVENT DRIVEN2022-12-202022-12-20$14$14$14
FT FRANKLIN K2 ALTERNATIVE2022-12-282022-12-28$122$122$122
FT SPDR S&P 500 EFT2021-01-152022-07-29$10,278$880$880$9,398
FT SPDR S&P 500 EFT2021-01-222022-07-29$41,112$2,744$2,744$38,368
FieldValueIRS element (for citing)
Capital Gain Net Income$4,240CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$594InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$594SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$594TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,125EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,125TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,531OverpaymentAmt
Applied To ES Tax$1,531AppliedToESTaxAmt
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
Individual With BooksFIDUCIARY TRUST INT'L OF CALIFORNIAIndividualWithBooksNm
Phone2135868600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1385 E COLORADO BLVD STE 210AddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91101ZIPCd
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 PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
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)
PersonJUDITH D TAMKIN DECEASEDPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1385 E COLORADO BLVD STE 210AddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91101ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0.10AverageHrsPerWkDevotedToPosRt
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
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
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$826,857AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$46,227AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$873,084TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$873,084AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$13,096CashDeemedCharitableAmt
Net Vl Noncharitable Assets$859,988NetVlNoncharitableAssetsAmt
Minimum Investment Return$42,999MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$42,999MinimumInvestmentReturnAmt
Tax Based On Investment Income$594TaxBasedOnInvestmentIncomeAmt
Total Tax$594TotalTaxAmt
Distributable Before Adj$42,405DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$42,405DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$42,405DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$34,646ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$34,646QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$42,405DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$108ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$108TotalExcessDistributionCyovAmt
Qualifying Distributions$34,646QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$34,646AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$108ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$108ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$7,651UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJUDITH D TAMKIN DECEASEDContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SALVATION ARMY
615 SLATERS LANEALEXANDRIAVA22314NONEGENERAL SUPPORT$1,000
SCRIPPS HEALTH FOUNDATION
4275 CAMPUS POINT CT STE 138SAN DIEGOCA92121NONEGENERAL SUPPORT$10,000
STEPHEN WISE TEMPLE
15500 STEPHEN S WISE DRLOS ANGELESCA90077NONEGENERAL SUPPORT$10,000
UCSD SHILEY EYE INSTITUE
9500 GILMAN DRIVE 0940LA JOLLACA920930940NONERESEARCH$7,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$28,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$66,624ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,240ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$70,864ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$70,864TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$6,315Amt
Net Investment Income$3,157NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,158DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondISHARES INTERMEDIATE TERM CORPBondNm
EOY Book Value$116,436EOYBookValueAmt
EOYFMV$100,010EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SPDR S&P 500 EFT$348,348$426,409
ISHARES RUSSELL 2000$12,589$10,462

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$140,171USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$132,986USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ISHARES MBS ETFAT COST$77,598$66,780
ABSOLUTE CONVERTIBLE ARBITRAGE FUNDAT COST$14,649$14,514
BLACKROCK EVENT DRIVEN EQUITY FUNDAT COST$14,649$14,440
FRANKLINK2 ALTERNATIVE STGIES FUND CL ZAT COST$14,649$14,175

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Amt$138Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FIDUCIARY TRUST FEES$5,926$2,963$2,963
CA DEPT OF JUSTICE$25$0$25

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescDISTRIB FROM TRUST IN EXCESS OF INCOME REPORTEDDesc
Amt$20,431Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$1,090Amt
Net Investment Income$1,090NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.