TAMMIS DAY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TAMMIS DAY FOUNDATION (EIN 81-6901244)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349100449
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2023-11-15T09:07:31-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 SOUTH GRAND AVENUE SUITE 2000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | 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 | 816901244 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAMMIS DAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TAMM | BusinessNameControlTxt |
| Phone | 2135932300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 466 FOOTHILL BLVD 76 | AddressLine1Txt |
| City | LA CANADA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91011 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NILA RODRIGUEZ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2135932300 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NILA | PersonFirstNm |
| Person Last | RODRIGUEZ | 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 | SAMUEL KIM | PreparerPersonNm |
| PTIN | P01265580 | PTIN |
| Phone | 2135932300 | PhoneNum |
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 | $12,579,390 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $338,387 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $340,969 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$117,762 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,162,083 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,766 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $220,625 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $370,735 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $62,067 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $62,067 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,156 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,156 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $196 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $176 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $39,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $81,202 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,010 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,120 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $751 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,766 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,247 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,247 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,097 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,791 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,310 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $218,716 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $142,343 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $93,320 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,915,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,915,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,133,716 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $142,343 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,008,320 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,913,091 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $228,392 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $269,173 | CashBOYAmt |
| Cash EOY | $240,863 | CashEOYAmt |
| Cash EOYFMV | $240,863 | CashEOYFMVAmt |
| Acct Rcvbl | $563 | AcctRcvblAmt |
| Acct Rcvbl BOY | $563 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $563 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $563 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $30,139 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $19,460 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $19,513 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $19,513 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,664 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,056,072 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,802,834 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,802,834 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $739,984 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $515,617 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $515,617 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,117,055 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,579,390 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,579,390 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,605 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,620 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $1,489 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,155 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,094 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,775 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $18,110,961 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,572,615 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,110,961 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,572,615 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,117,055 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,579,390 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,110,961 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,913,091 | ExcessRevenueOverExpensesAmt |
| Other Increases | $66,257 | OtherIncreasesAmt |
| Subtotal | $14,264,127 | SubtotalAmt |
| Other Decreases | $1,691,512 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,572,615 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (61 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 35,004 SHARES OF GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST | P | 2022-03-10 | 2022-11-17 | $467,083 | $524,364 | -$57,281 | -$57,281 |
| 978 SHARES OF FULLER & THALER BEHAV SM CAP EQ FUND CLASS INST | P | 2021-12-22 | 2022-11-17 | $35,000 | $36,260 | -$1,260 | -$1,260 |
| 76,198 SHARES OF COHEN & STEERS PREFERRED SEC & INC FUND I | P | 2022-02-10 | 2022-11-16 | $940,517 | $981,551 | -$41,034 | -$41,034 |
| 102,921 SHARES OF COHEN & STEERS LOW DURATION PREF & INC FUND CLASS I | P | 2022-04-19 | 2022-12-19 | $936,453 | $945,599 | -$9,146 | -$9,146 |
| 30,864 SHARES OF HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS I | P | 2022-02-10 | 2022-03-10 | $514,815 | $600,000 | -$85,185 | -$85,185 |
| 34,555 SHARES OF INVESCO PREFERRED ETF | P | 2021-12-28 | 2022-02-10 | $473,401 | $513,340 | -$39,939 | -$39,939 |
| 9,800 SHARES OF LIBERTY ENERGY INC CL A | P | 2022-03-14 | 2022-05-03 | $161,530 | $137,690 | $23,840 | $23,840 |
| 852 SHARES OF T. ROWE PRICE OVERSEAS STOCK FUND CLASS NL | P | 2021-12-16 | 2022-11-17 | $9,511 | $9,517 | -$6 | -$6 |
| 3,336 SHARES OF VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | P | 2021-12-28 | 2022-02-10 | $427,440 | $444,726 | -$17,286 | -$17,286 |
| 15,669 SHARES OF VANGUARD FTSE EMERGING MARKETS ETF | P | 2021-12-28 | 2022-02-10 | $790,732 | $771,228 | $19,504 | $19,504 |
| 748 SHARES OF VANGUARD MID-CAP ETF | P | 2021-05-13 | 2022-03-30 | $181,696 | $168,435 | $13,261 | $13,261 |
| 25,397 SHARES OF VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND FUND CLASS Y | P | 2022-02-10 | 2022-07-01 | $316,190 | $400,000 | -$83,810 | -$83,810 |
| 28,255 SHARES OF VIRTUS NEWFLEET MULTI -SECTOR INTERMEDIATE BOND FUND CLASS | P | 2022-05-11 | 2022-09-19 | $252,602 | $262,955 | -$10,353 | -$10,353 |
| 1,267 SHARES OF VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND CLASS I | P | 2021-05-28 | 2022-05-11 | $5,690 | $5,955 | -$265 | -$265 |
| 130,000 SHARES OF ACE INA HOLDINGS INC NTS 02.875% 110322 DTD110315 FC050316 | P | 2019-02-06 | 2022-11-03 | $130,000 | $130,000 | $0 | $0 |
| 100,000 SHARES OF AMGEN INC NOTE RATE 3.625 % MATURES 05/22/2024 CALLABLE DA | P | 2019-03-18 | 2022-11-18 | $98,321 | $100,612 | -$2,291 | -$2,291 |
| 125,000 SHARES OF BANK OF MONTREAL 02.350% 091122 DTD091117 FC031118 MED TER | P | 2019-10-01 | 2022-09-11 | $125,000 | $125,000 | $0 | $0 |
| 100,000 SHARES OF BK OF NY MELLON CORP RATE 2.80 % MATURES 05/04/2026 CALLAB | P | 2019-02-06 | 2022-11-18 | $93,638 | $96,475 | -$2,837 | -$2,837 |
| 100,000 SHARES OF CME GROUP INC CALL@MW+15BP NOTE RATE 3.00 % MATURES 03/15/ | P | 2019-02-06 | 2022-11-17 | $96,488 | $99,188 | -$2,700 | -$2,700 |
| 10,828 SHARES OF FULLER & THALER BEHAV SM CAP EQ FUND CLASS INST | P | 2020-10-05 | 2022-11-08 | $376,934 | $275,896 | $101,038 | $101,038 |
| 130,000 SHARES OF CATERPILLAR INC RATE 3.40 % MATURES 05/15/2024 CALLABLE DA | P | 2019-02-06 | 2022-11-17 | $127,400 | $130,735 | -$3,335 | -$3,335 |
| 100,000 SHARES OF CITIGROUP INC DEP SHS 1/1000 J RATE 3.70 % MATURES 01/12/2 | P | 2019-02-06 | 2022-11-17 | $95,067 | $100,088 | -$5,021 | -$5,021 |
| 135,000 SHARES OF COMCAST CORP RATE 3.15 % MATURES 03/01/2026 CALLABLE DATED | P | 2019-02-06 | 2022-11-17 | $128,367 | $132,454 | -$4,087 | -$4,087 |
| 130,000 SHARES OF WALT DISNEY COMPANY/THE 2.000% 090129 DTD090619 FC030120 C | P | 2021-09-15 | 2022-11-17 | $108,570 | $132,403 | -$23,833 | -$23,833 |
| 125,000 SHARES OF EATON CORP CALL@MW+20BP 02.750% 110222 DTD110213 FC050214 | P | 2020-01-02 | 2022-09-15 | $125,000 | $125,141 | -$141 | -$141 |
| 125,000 SHARES OF HOME DEPOT INC NTS B/E 2.625% 060122 DTD060215 FC120115 CA | P | 2019-07-01 | 2022-05-01 | $125,000 | $125,066 | -$66 | -$66 |
| 130,000 SHARES OF INTEL CORP RATE 3.70 % MATURES 07/29/2025 CALLABLE DATED D | P | 2019-02-06 | 2022-11-18 | $127,208 | $131,852 | -$4,644 | -$4,644 |
| 799 SHARES OF ISHARES S&P 100 ETF | P | 2019-02-07 | 2022-11-08 | $146,471 | $96,206 | $50,265 | $50,265 |
| 7,780 SHARES OF ISHARES CORE MSCI EAFE ETF | P | 2020-12-02 | 2022-11-17 | $480,271 | $483,926 | -$3,655 | -$3,655 |
| 1,934 SHARES OF ISHARES CORE DIVD GRWTH ETF | P | 2020-03-19 | 2022-07-28 | $97,365 | $59,741 | $37,624 | $37,624 |
| 135,000 SHARES OF LOCKHEED MARTIN CORP RATE 3.55 % MATURES 01/15/2026 CALLAB | P | 2019-02-06 | 2022-11-17 | $133,978 | $136,423 | -$2,445 | -$2,445 |
| 130,000 SHARES OF MICROSOFT CORP NOTE RATE 3.125 % MATURES 11/03/2025 CALLAB | P | 2019-02-06 | 2022-11-18 | $125,817 | $130,680 | -$4,863 | -$4,863 |
| 100,000 SHARES OF MORGAN STANLEY NOTE RATE 3.875 % MATURES 01/27/2026 CALLAB | P | 2019-02-06 | 2022-11-17 | $96,546 | $100,364 | -$3,818 | -$3,818 |
| 125,000 SHARES OF ORACLE CORP B/E 02.500% 101522 DTD102512 FC041513 CALL@MW+ | P | 2020-01-02 | 2022-10-15 | $125,000 | $125,000 | $0 | $0 |
| 130,000 SHARES OF PNC FINL SERV GRP INC WT EXP RATE 3.45 % MATURES 04/23/202 | P | 2019-10-30 | 2022-11-18 | $117,642 | $136,417 | -$18,775 | -$18,775 |
| 7,633 SHARES OF T. ROWE PRICE OVERSEAS STOCK FUND CLASS NL | P | 2019-02-07 | 2022-11-17 | $92,489 | $79,458 | $13,031 | $13,031 |
| 130,000 SHARES OF TOTAL CAPITAL INTL SA RATE 3.455 % MATURES 02/19/2029 CALL | P | 2021-06-22 | 2022-11-18 | $121,308 | $141,957 | -$20,649 | -$20,649 |
| 125,000 SHARES OF US BANCORP MED TERM NTS 02.950% 071522 DTD072312 FC011513 | P | 2019-10-01 | 2022-06-15 | $125,000 | $125,099 | -$99 | -$99 |
| 468 SHARES OF VANGUARD S&P 500 ETF | P | 2019-02-07 | 2022-11-08 | $172,135 | $116,522 | $55,613 | $55,613 |
| 1,266 SHARES OF VANGUARD MID-CAP ETF | P | 2019-04-09 | 2022-11-07 | $258,928 | $194,996 | $63,932 | $63,932 |
| 130,000 SHARES OF VISA INC NOTE RATE 3.15 % MATURES 12/14/2025 CALLABLE DATE | P | 2019-02-06 | 2022-11-17 | $124,666 | $130,311 | -$5,645 | -$5,645 |
| 56,529 SHARES OF VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND CLASS I | P | 2021-04-28 | 2022-05-11 | $253,814 | $270,053 | -$16,239 | -$16,239 |
| 50,112 SHARES OF VANGUARD ULTRA-SHORT TERM BOND FUND CLASS ADMIRAL | P | 2021-08-31 | 2022-06-17 | $989,719 | $1,005,212 | -$15,493 | -$15,493 |
| 130,000 SHARES OF HSBC HLDGS PLC B/E 04.000% 033022 DTD033012 FC093012 | P | 2019-02-06 | 2022-03-30 | $130,000 | $130,000 | $0 | $0 |
| 125,000 SHARES OF MCDONALD'S CORP CALL @ 02.625% 011522 DTD093011 FC011512 M | P | 2019-04-01 | 2022-01-15 | $125,000 | $124,791 | $209 | $209 |
| 130,000 SHARES OF MERCK & CO INC NTS B/E 02.350% 021022 DTD021015 FC081015 C | P | 2019-02-06 | 2022-02-10 | $130,000 | $130,000 | $0 | $0 |
| 125,000 SHARES OF PEPSICO INC B/E 02.750% 030522 DTD030512 FC090512 | P | 2019-04-02 | 2022-03-05 | $125,000 | $125,000 | $0 | $0 |
| 63,000 SHARES OF PHILLIPS 66 NTS 04.300% 040122 DTD100112 FC040113 CALL@MW+3 | P | 2019-07-01 | 2022-04-01 | $63,000 | $63,000 | $0 | $0 |
| 130,000 SHARES OF TARGET CORP B/E 02.900% 011522 DTD011212 CALL@MW+15BP | P | 2019-02-06 | 2022-01-15 | $130,000 | $130,000 | $0 | $0 |
| 36,637 SHARES OF VANGUARD ULTRA-SHORT TERM BOND FUND CLASS ADMIRAL | P | 2020-11-20 | 2022-06-17 | $723,571 | $738,586 | -$15,015 | -$15,015 |
| CAPITAL GAIN DISTRIBUTION FROM UBS #74844 | P | 2021-01-01 | 2022-12-31 | $2,677 | $2,677 | ||
| LONG-TERM CAPITAL LOSS FROM ALEGRIA III LLC K-1 | P | 2021-01-01 | 2022-12-31 | -$7,143 | -$7,143 | ||
| LONG-TERM CAPITAL GAIN FROM BRIDLE LANE LLC K-1 | P | 2021-01-01 | 2022-12-31 | $22,556 | $22,556 | ||
| SHORT-TERM CAPITAL GAIN FROM EIG ENERGY FUND XIV LP K-1 | P | 2021-01-01 | 2022-12-31 | -$4,832 | -$4,832 | ||
| LONG-TERM CAPITAL LOSS FROM EIG ENERGY FUND XIV LP K-1 | P | 2021-01-01 | 2022-12-31 | $611 | $611 | ||
| LONG-TERM CAPITAL GAIN FROM FOSSIL RIDGE LLC K-1 | P | 2021-01-01 | 2022-12-31 | $465 | $465 | ||
| SHORT-TERM CAPITAL GAIN FROM LAUREL ROAD LLC K-1 | P | 2021-01-01 | 2022-12-31 | $2,700 | $2,700 | ||
| LONG-TERM CAPITAL GAIN FROM LAUREL ROAD LLC K-1 | P | 2021-01-01 | 2022-12-31 | $107,447 | $107,447 | ||
| LONG-TERM CAPITAL LOSS FROM ROCKRIVER LLC K-1 | P | 2021-01-01 | 2022-12-31 | -$7,415 | -$7,415 | ||
| LONG-TERM CAPITAL LOSS FROM TREKK OPPORTUNITY INVESTMENTS LLC K-1 | P | 2021-01-01 | 2022-12-31 | -$1 | -$1 | ||
| SEC 1202 GAIN FROM MORRISON 2000 LLC | P | 2021-01-01 | 2022-12-31 | $4,710 | $1,977 | $2,733 | $2,733 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,101 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$306,585 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,175 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,175 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,175 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,560 | 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 | $22,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $18 | EsPenaltyAmt |
| Overpayment | $19,367 | OverpaymentAmt |
| Applied To ES Tax | $19,367 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | NILA RODRIGUEZ | IndividualWithBooksNm |
| Phone | 2135932300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 466 FOOTHILL BLVD 76 | AddressLine1Txt |
| City | LA CANADA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91011 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| NILA RODRIGUEZ | ||||||||
| 466 FOOTHILL BLVD 76 | LA CANADA | CA | 91011 | TRUSTEE | 30.00 | $62,067 | $0 | $0 |
| RONALD COOK | ||||||||
| 466 FOOTHILL BLVD 76 | LA CANADA | CA | 91011 | TRUSTEE | 0.50 | $2,000 | $0 | $0 |
| CONNIE SILVEIRA | ||||||||
| 466 FOOTHILL BLVD 76 | LA CANADA | CA | 91011 | TRUSTEE | 0.50 | $8,000 | $0 | $0 |
| SHARON MICHELLE SWINDLE | ||||||||
| 466 FOOTHILL BLVD 76 | LA CANADA | CA | 91011 | TRUSTEE | 0.50 | $8,000 | $0 | $0 |
| ALYSON KROISCHKE | ||||||||
| 466 FOOTHILL BLVD 76 | LA CANADA | CA | 91011 | TRUSTEE | 0.50 | $2,000 | $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 | $13,345,249 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $804,251 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,303,060 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,452,560 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,452,560 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $231,788 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,220,772 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $761,039 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $761,039 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,175 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,175 | TotalTaxAmt |
| Distributable Before Adj | $757,864 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $757,864 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $757,864 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,008,320 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,008,320 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $757,864 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,755,732 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,313,884 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,069,616 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,008,320 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $757,864 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,250,456 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,320,072 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,320,072 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,755,732 | ExcessFromYear2Amt |
| Excess From Year1 | $2,313,884 | ExcessFromYear1Amt |
| Excess From Current Year | $3,250,456 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FRIENDS OF THE CURRY PUBLIC LIBRARY | |||||||
| 94341 3RD ST | GOLD BEACH | OR | 97444 | NONE | PC | TO CARRY OUT AN ART INSTALLATION WITHIN THE CURRY PUBLIC LIBRARY | $25,000 |
| OLDFIELDS SCHOOL INC | |||||||
| 1500 GLENCOE RD SPARKS | GLENCOE | MD | 21152 | NONE | PC | UNRESTRICTED | $1,000,000 |
| SMITH COLLEGE | |||||||
| 33 ELM STREET | NORTHAMPTON | MA | 01063 | NONE | PC | UNRESTRICTED | $2,000,000 |
| BOYS AND GIRLS CLUBS OF AMERICA | |||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | TO CARRY OUT SUPPORT ART PROGRAMS AT VARIOUS CLUBS NATIONWIDE | $425,000 |
| DECATUR MAKERS INC | |||||||
| 605 W PONCE DE LEON AVE | DECATUR | GA | 30030 | NONE | PC | TO CARRY OUT SPECIFIC PROJECTS AND SUPPORT FOR ARTISTS MAKING HOME SCHOOL DESKS DURING THE PANDEMIC | $5,000 |
| MISSOULA COMMUNITY FOUNDATION | |||||||
| PO BOX 8806 | MISSOULA | MT | 59807 | NONE | PC | UNRESTRICTED | $25,000 |
| LUTHERAN BORDER CONCERNS MINISTRY | |||||||
| 3060 54TH ST | SAN DIEGO | CA | 92105 | NONE | PC | UNRESTRICTED | $5,000 |
| BOYS AND GIRLS CLUBS OF AMERICA | |||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | TO CARRY OUT SUPPORT ART PROGRAMS AT VARIOUS CLUBS NATIONWIDE | $425,000 |
| ORPHAN GIRL CHILDREN'S THEATRE | |||||||
| PO BOX 885 | BUTTE | MT | 59703 | NONE | PC | UNRESTRICTED | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,915,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $338,387 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$117,762 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $220,625 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $220,625 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $44,000 | Amt |
| Net Investment Income | $39,600 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES - DETAIL AVAILABLE UPON REQUEST | StockNm |
| EOY Book Value | $11,802,834 | EOYBookValueAmt |
| EOYFMV | $11,802,834 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIP STOCK | AT COST | $461,136 | $461,136 |
| OTHER INVESTMENTS | AT COST | $54,481 | $54,481 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $196 | LegalFeesAmt |
| Net Investment Income | $176 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $20 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $1,657,718 |
| PRIOR PERIOD ADJUSTMENT | $33,794 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $11,084 | $9,976 | $0 | $1,108 |
| STORAGE | $989 | $890 | $0 | $99 |
| CHARITABLE CONTRIBUTIONS (FROM K-1S) | $0 | $3 | $0 | $0 |
| OFFICE SUPPLIES & SOFTWARE | $480 | $432 | $0 | $48 |
| PAYROLL PROCESSING FEE | $40 | $36 | $0 | $4 |
| POSTAGE & DELIVERY | $339 | $305 | $0 | $34 |
| BANK FEES | $65 | $59 | $0 | $7 |
| TAXES AND LICENSES | $100 | $90 | $0 | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME (FROM K-1S) | $0 | -$1,287 | $0 |
| OTHER PORTFOLIO (FROM K-1S) | $0 | -$3,913 | $0 |
| SEC. 1231 (FROM K-1S) | $0 | $0 | $0 |
| OTHER INCOME (FROM K-1S) | $0 | $0 | $0 |
| ROYALTIES (FROM K-1S) | $0 | $34,966 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 BOOK/TAX ADJUSTMENT | Desc |
| Amt | $66,257 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CURRENT LIABILITIES | Desc |
| BOY Book Value | $1,489 | BOYBookValueAmt |
| EOY Book Value | $2,155 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $81,202 | Amt |
| Net Investment Income | $88,010 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,120 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAX EXPENSE PER F/S | $751 | $0 | $0 | $0 |
| FOREIGN TAXES PER K-1S | $0 | $269 | $0 | $0 |
| FOREIGN TAXES PER 1099 | $0 | $2,497 | $0 | $0 |
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