ARTHUR P PRATT & JEANETTE GLADYS PRATT MEMORIAL FUND 26646-00-5: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR P PRATT & JEANETTE GLADYS PRATT MEMORIAL FUND 26646-00-5 (EIN 95-6464737)
- Tax period
- 2021-05-01 to 2022-04-30
- Filed
- 2022-08-29
- IRS object ID
- 202222419349100512
- Schema version
- 2021v4.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-29T10:00:27-05:00 | ReturnTs |
| Tax Period End | 2022-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWAY STE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 852819125 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956464737 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRATT MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRAT | BusinessNameControlTxt |
| Phone | 2132367327 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 52007 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85072 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUSTEE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2132367327 | PhoneNum |
| Signature | 2022-08-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8008102207 | PhoneNum |
| Preparation | 2022-08-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,686,998 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $97,241 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $97,241 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $211,765 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $307,026 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $211,765 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,220 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $310,226 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $309,006 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $56,247 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,185 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,062 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,091 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,091 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $743 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $743 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $58,831 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,019 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,812 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $198,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $198,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $257,781 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,019 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $213,762 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $52,445 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $264,987 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $200,126 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $311,204 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $311,204 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $524,558 | CorporateStockBOYAmt |
| Corporate Stock EOY | $463,326 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,550,427 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,574,949 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,560,702 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,825,367 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,299,633 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,335,232 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,686,998 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,299,633 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,335,232 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,299,633 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,335,232 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,299,633 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,335,232 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,299,633 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $52,445 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,352,078 | SubtotalAmt |
| Other Decreases | $16,846 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,335,232 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2114.697 WESTERN ASSET MAC OPP IS FD #5102 | 2019-12-18 | 2021-05-14 | $23,981 | $23,737 | $244 | $244 | |
| 375. NORTHROP GRUMMAN CORP | 2005-06-01 | 2021-07-14 | $137,064 | $18,830 | $118,234 | $118,234 | |
| 498. US BANCORP | 1993-10-21 | 2021-10-06 | $30,243 | $4,412 | $25,831 | $25,831 | |
| 65. NORTHROP GRUMMAN CORP | 2005-06-01 | 2022-01-12 | $25,628 | $3,264 | $22,364 | $22,364 | |
| 117. HOME DEPOT INC | 2019-02-22 | 2022-02-22 | $37,604 | $22,468 | $15,136 | $15,136 | |
| 349. CITIGROUP INC COM | 2019-02-22 | 2022-03-03 | $20,087 | $22,547 | -$2,460 | -$2,460 | |
| .5336 WARNER BROS DISCOVERY INC | 1985-12-12 | 2022-04-21 | $13 | $3 | $10 | $10 | |
| CAPITAL GAIN DIVIDENDS | $18,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,123 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $211,765 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,683 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,683 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,683 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,016 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,016 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,667 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MUFG UNION BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2132367327 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 S FIGUEROA ST SUITE 2600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (true) | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MUFG UNION BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7807 GIRARD AVE | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $56,247 | CompensationAmt |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $381,696 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,848,331 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,230,027 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,230,027 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,450 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,151,577 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $257,579 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $257,579 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,683 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,683 | TotalTaxAmt |
| Distributable Before Adj | $253,896 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $253,896 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $253,896 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $213,762 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $213,762 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $253,896 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $86,453 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $86,453 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $213,762 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $213,762 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $40,134 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $40,134 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $46,319 | 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 | $46,319 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $46,319 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (90 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| REUBEN H FLEET SPACE | ||||||||
| THEATER & SCIENCE CTR | PO BOX 33303 | SAN DIEGO | CA | 921630461 | NONE | EXEMPT | CHARITABLE | $2,050 |
| HOME START INC | ||||||||
| ATTN MS LAURA TANCREDI-BAESE | 5005 TEXAS STREET SUITE 203 | SAN DIEGO | CA | 92108 | NONE | EXEMPT | CHARITABLE | $2,050 |
| CALIFORNIA STATE PARKS FD | ||||||||
| 33 NEW MONTGOMERY ST | KENTFIELD | CA | 94105 | NONE | EXEMPT | CHARITABLE | $2,050 | |
| MAINLY MOZART | ||||||||
| 404 EUCLID AVE | SAN DIEGO | CA | 92114 | NONE | EXEMPT | CHARITABLE | $2,050 | |
| VILLA MUSICA | ||||||||
| 10373 ROSELLE ST STE 170 | SAN DIEGO | CA | 92121 | NONE | EXEMPT | CHARITABLE | $2,050 | |
| WRITE OUT LOUD | ||||||||
| 3640 ALABAMA ST | SAN DIEGO | CA | 92104 | NONE | EXEMPT | CHARITABLE | $2,050 | |
| BRAILLE INSTITUTE OF AMERICA INC | ||||||||
| 4555 EXECUTIVE DRIVE | SAN DIEGO | CA | 92121 | NONE | EXEMPT | CHARITABLE | $2,050 | |
| BURN INSTITUTE | ||||||||
| 8825 AERO DR 200 | SAN DIEGO | CA | 92123 | NONE | EXEMPT | CHARITABLE | $2,050 | |
| JUST IN TIME FOR FOSTER YOUTH | ||||||||
| PO BOX 601627 | SAN DIEGO | CA | 92160 | NONE | EXEMPT | CHARITABLE | $2,050 | |
| SAN DIEGO YOUTH SYMPHONY | ||||||||
| 1650 EL PRADO 207A | SAN DIEGO | CA | 92101 | N/A | EXEMPT | CHARITABLE | $2,050 | |
| READING LEGACIES | ||||||||
| 2750 HISTORIC DECATUR RD 210 | SAN DIEGO | CA | 92106 | NONE | EXEMPT | CHARITABLE | $2,050 | |
| SHARP HEALTHCARE FOUNDATION | ||||||||
| 8695 SPECTRUM CENTER BLVD | SAN DIEGO | CA | 92123 | NONE | EXEMPT | CHARITABLE | $2,050 | |
| SAN DIEGO-IMPERIAL COUNCIL | ||||||||
| BOY SCOUTS OF AMERICA | 1207 UPAS STREET | SAN DIEGO | CA | 92103 | NONE | EXEMPT | CHARITABLE | $2,050 |
| CLASSICS FOR KIDS INC | ||||||||
| 3740 4TH AVE | SAN DIEGO | CA | 92103 | NONE | EXEMPT | CHARITABLE | $2,050 | |
| UNITED THROUGH READING | ||||||||
| 1455 FRAZEE ROAD STE 500 | SAN DIEGO | CA | 92108 | NONE | EXEMPT | CHARITABLE | $2,050 | |
| BIG BROTHERS BIG SISTERS OF SAN DIEGO | ||||||||
| 4305 UNIVERSITY AVE 300 | SAN DIEGO | CA | 92105 | NONE | CHARITABLE | UNRESTRICTED | $2,050 | |
| JACOBS & CUSHMAN SD FOOD BANK | ||||||||
| 9850 DISTRIBUTION AVE | SAN DIEGO | CA | 92121 | NONE | CHARITABLE | UNRESTRICTED | $2,050 | |
| AMERICAN ACADEMY OF PEDIATRICS | ||||||||
| CALIFORNIA CHAPTER 3 | 3160 CAMINO DEL RIO S 101 | SAN DIEGO | CA | 92108 | NONE | CHARITABLE | UNRESTRICTED | $2,050 |
| MUSICIANS FOR EDUCATION | ||||||||
| 4215 MENLO AVE | SAN DIEGO | CA | 92115 | NONE | CHARITABLE | UNRESTRICTED | $2,050 | |
| SERVING SENIORS | ||||||||
| 1525 4TH AVE | SAN DIEGO | CA | 92101 | NONE | CHARITABLE | UNRESTRICTED | $2,050 | |
| THERAPY CENTER INC | ||||||||
| 5540 LAKE PARK WAY | LA MESA | CA | 91942 | NONE | CHARITABLE | UNRESTRICTED | $2,050 | |
| BOYS & GIRLS CLUBS OF CARLSBAD | ||||||||
| 2730 BRESSI RANCH WAY | CARLSBAD | CA | 92009 | NONE | CHARITABLE | UNRESTRICTED | $2,050 | |
| AUTISM TREE PROJECT FOUNDATION | ||||||||
| 2845 NIMITZ BLVD | SAN DIEGO | CA | 92106 | NONE | CHARITABLE | UNRESTRICTED | $2,050 | |
| ELDERHELP OF SAN DIEGO | ||||||||
| 3860 CALLE FORTUNADA 101 | SAN DIEGO | CA | 92123 | NONE | CHARITABLE | UNRESTRICTED | $2,050 | |
| EMILIO NARES FOUNDATION | ||||||||
| 2650 TRUXTUN ROAD SUITE 202 | San Diego | CA | 92106 | NONE | CHARITABLE | UNRESTRICTED | $2,050 | |
| THEATRE & ARTS FOUNDATION OF SAN DIEGO | ||||||||
| PO BOX 12039 | LA JOLLA | CA | 920392039 | NONE | CHARITABLE | UNRESTRICTED | $2,050 | |
| SAN DIEGO RITECARE CHILDHOOD | ||||||||
| LANGUAGE CENTER | 1895 CAMINO DEL RIO S | SAN DIEGO | CA | 92108 | NONE | CHARITABLE | UNRESTRICTED | $2,050 |
| SAN DIEGO SOCIETY OF NATURAL HISTORY | ||||||||
| BALBOA PARK | P O BOX 121390 | SAN DIEGO | CA | 92112 | NONE | CHARITABLE | UNRESTRICTED | $2,050 |
| TRANSCENDANCE YOUTH ARTS PROJECT | ||||||||
| 4634 UNIVERSITY AVE | San Diego | CA | 92105 | NONE | CHARITABLE | UNRESTRICTED | $2,050 | |
| COASTAL ROOTS FARM | ||||||||
| 441 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | CHARITABLE | UNRESTRICTED | $2,050 | |
| DAVID'S HARP FOUNDATION INC | ||||||||
| 705 16TH ST STE 210 | SAN DIEGO | CA | 92101 | NONE | CHARITABLE | UNRESTRICTED | $2,050 | |
| INTERFAITH SHELTER NETWORK OF SAN DIEGO | ||||||||
| 3530 CAMINO DEL RIO NORTH | SAN DIEGO | CA | 92108 | NONE | CHARITABLE | UNRESTRICTED | $4,100 | |
| LA JOLLA HISTORICAL SOCIETY | ||||||||
| PO BOX 2085 | LA JOLLA | CA | 92038 | NONE | CHARITABLE | UNRESTRICTED | $2,050 | |
| OCEANSIDE THEATRE COMPANY | ||||||||
| PO BOX 502 | OCEANSIDE | CA | 92049 | NONE | UNRESTRICTED | CHARITABLE | $2,050 | |
| SCRIPPS RANCH THEATRE | ||||||||
| 9783 AVENUE OF NATIONS | SAN DIEGO | CA | 92131 | NONE | CHARITABLE | UNRESTRICTED | $2,050 | |
| SOUTHERN SUDANESE COMMUNITY | ||||||||
| CENTER OF SAN DIEGO | 4077 FAIRMOUNT AVENUE | SAN DIEGO | CA | 92105 | NONE | CHARITABLE | UNRESTRICTED | $2,050 |
| BOYS & GIRLS CLUBS OF GREATER | ||||||||
| SAN DIEGO | PO BOX 178569 | SAN DIEGO | CA | 92177 | NONE | CHARITABLE | UNRESTRICTED | $2,050 |
| COOPER FAMILY FOUNDATION | ||||||||
| 3819 SUPERBA STREET | SAN DIEGO | CA | 92113 | NONE | CHARITABLE | UNRESTRICTED | $2,050 | |
| HORN OF AFRICA COMMUNITY IN NORTH | ||||||||
| AMERICA | 5296 UNIVERSITY AVENUE | SAN DIEGO | CA | 92105 | NONE | CHARITABLE | UNRESTRICTED | $2,050 |
| MANA DE SAN DIEGO | ||||||||
| 2515 CAMINO DEL RIO S 228 | SAN DIEGO | CA | 92108 | NONE | CHARITABLE | UNRESTRICTED | $2,050 | |
| OCEANSIDE MUSEUM OF ART | ||||||||
| 704 PIER VIEW WAY | OCEANSIDE | CA | 92054 | NONE | CHARITABLE | UNRESTRICTED | $2,050 | |
| SAN DIEGO CHILDRENS CHOIR | ||||||||
| 1620 FIFTH AVENUE SUITE 300 | SAN DIEGO | CA | 92101 | NONE | CHARITABLE | UNRESTRICTED | $2,050 | |
| SAN DIEGO MASTER CHORALE | ||||||||
| 2220 OTAY LAKES RD 502-232 | CHULA VISTA | CA | 91915 | NONE | CHARITABLE | UNRESTRICTED | $2,050 | |
| UNSCRIPTED LEARNING | ||||||||
| 3717 INDIA STREET | SAN DIEGO | CA | 92103 | NONE | CHARITABLE | UNRESTRICTED | $2,050 | |
| MINGEI INTERNATIONAL MUSEUM | ||||||||
| 1439 EL PRADO | SAN DIEGO | CA | 92101 | NONE | CHARITABLE | UNRESTRICTED | $2,050 | |
| ARTS IN MOTION | ||||||||
| ATTN YVONNE RUBIO PRESIDENT | 237 EAST MAIN STREET | EL CAJON | CA | 92020 | NONE | EXEMPT | CHARITABLE | $2,050 |
| CARLSBAD MUSIC FESTIVAL | ||||||||
| ATTN CAITLYN MCTAGGART GRANTWRITER | PO BOX 2430 | CARLSBAD | CA | 92018 | NONE | EXEMPT | CHARITABLE | $2,050 |
| CULTURE SHOCK DANCE TROUPE | ||||||||
| ATTN DANIELLE PRINCE | 2110 HANCOCK STREET SUITE 200 | SAN DIEGO | CA | 92110 | NONE | EXEMPT | CHARITABLE | $4,100 |
| GIRLS ON THE RUN OF SAN DIEGO | ||||||||
| PO BOX 230544 | ENCINITAS | CA | 92023 | NONE | EXEMPT | CHARITABLE | $2,050 | |
| MUSEUM OF PHOTOGRAPHIC ARTS | ||||||||
| ATTN KATHLEEN KRAMBERG | 1649 EL PRADO | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $2,050 |
| REALITY CHANGERS | ||||||||
| ATTN DAWN WENSEL DIRECTOR OF | 3910 UNIVERSITY AVENUE SUITE 400 | SAN DIEGO | CA | 92105 | NONE | EXEMPT | CHARITABLE | $2,050 |
| SAN DIEGO PARKS FOUNDATION | ||||||||
| ATTN MARTHA PHILLIPS DEVELOPMENT | PO BOX 1576 | SAN DIEGO | CA | 92038 | NONE | EXEMPT | CHARITABLE | $2,050 |
| SAN DIEGO REPERTORY THEATRE | ||||||||
| ATTN DEREK FLOYD GRANTS MANAGER | 79 HORTON PLAZA | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $2,050 |
| SAN DIEGO SPORTS ASSOCIATION | ||||||||
| ATTN ADDIE KAPLAN GRANT WRITER | 1041 MARKET STREET 314 | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $2,050 |
| WHEELCHAIR DANCERS ORGANIZATION | ||||||||
| ATTN CAITLYN MCTAGGART GRANTWRITER | 4584 CALLE DE VIDA | SAN DIEGO | CA | 92124 | NONE | EXEMPT | CHARITABLE | $2,050 |
| SOUTHERN CALIFORNIA IMMIGRATION | ||||||||
| ATTN ELIZABETH LOPEZ EXECUTIVE DIR | 2534 STATE STREET 208 | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $2,050 |
| OG YOGA | ||||||||
| ATTN JOANN JAFFE FOUNDER/ | PO BOX 12319 | SAN DIEGO | CA | 92112 | NONE | EXEMPT | CHARITABLE | $2,050 |
| CASA DE AMISTAD CENTRO DE ENSENANZA | ||||||||
| 120 STEVENS AVE | SOLANO BEACH | CA | 92075 | NONE | EXEMPT | CHARITABLE | $2,050 | |
| GROSSMONT HOSPITAL | ||||||||
| FOUNDATION | 5555 GROSSMONT CENTER DR | LA MESA | CA | 91942 | NONE | EXEMPT | CHARITABLE | $2,050 |
| SAN DIEGO HUMANE SOCIETY | ||||||||
| 5500 GAINES ST | SAN DEIGO | CA | 92110 | N/A | EXEMPT | CHARITABLE | $2,050 | |
| SAN DIEGO COUNCIL ON LITERACY | ||||||||
| 2515 CAMINO DEL RIO S STE 125 | SAN DIEGO | CA | 92108 | N/A | EXEMPT | CHARITABLE | $2,050 | |
| PLAYWRIGHTS PROJECT | ||||||||
| 3675 RUFFIN RD STE 330 | SAN DIEGO | CA | 92123 | NONE | EXEMPT | CHARITABLE | $2,050 | |
| SAN DIEGO SHAKESPEARE SOCIETY INC | ||||||||
| 7442 CONESTOGA WAY | SAN DIEGO | CA | 92120 | N/A | EXEMPT | CHARITABLE | $2,050 | |
| SPECIAL DELIVERY SAN DIEGO | ||||||||
| 4021 GOLDFINCH ST | SAN DIEGO | CA | 92103 | N/A | EXEMPT | CHARITABLE | $2,050 | |
| FERN STREET COMMUNITY ARTS | ||||||||
| PO BOX 5864 | SAN DIEGO | CA | 92165 | N/A | EXEMPT | CHARITABLE | $2,050 | |
| LAMBS PLAYERS THEATER | ||||||||
| 1142 ORANGE AVE | CORONADO | CA | 92118 | N/A | EXEMPT | CHARITABLE | $2,050 | |
| OCEAN DISCOVERY INSTITUTE | ||||||||
| 4255 THORN ST | SAN DIEGO | CA | 92105 | N/A | EXEMPT | CHARITABLE | $2,050 | |
| MONARCH SCHOOL PROJECT | ||||||||
| 1625 NEWTON AVE | SAN DIEGO | CA | 92113 | NONE | EXEMPT | CHARITABLE | $2,050 | |
| SOLUTIONS FOR CHANGE | ||||||||
| 722 W CALIFORNIA AVE | VISTA | CA | 92083 | N/A | EXEMPT | CHARITABLE | $2,050 | |
| SAN DIEGO CHILDREN'S DISCOVERY | ||||||||
| MUSEUM | 320 N BROADWAY | ESCONDIDO | CA | 92025 | N/A | EXEMPT | CHARITABLE | $2,050 |
| SAN DIEGO PUBLIC LIBRARY FOUNDATION | ||||||||
| 330 PARK BLVD | SAN DIEGO | CA | 92101 | N/A | EXEMPT | CHARITABLE | $2,050 | |
| PACIFIC ARTS MOVEMENT | ||||||||
| 2508 HISTORIC DECATUR RD STE 140 | SAN DIEGO | CA | 92106 | N/A | EXEMPT | CHARIATBLE | $2,050 | |
| CYGNET THEATRE COMPANY | ||||||||
| 2410 CONGRESS ST | SAN DIEGO | CA | 92110 | N/A | EXEMPT | CHARITABLE | $2,050 | |
| NTC FOUNDATION | ||||||||
| 2820 ROOSEVELT ROAD SUITE 201 | SAN DIEGO | CA | 92106 | N/A | EXEMPT | CHARITABLE | $2,050 | |
| JEWISH FAMILY SERVICE | ||||||||
| 8804 BALBOA AVE | SAN DIEGO | CA | 92123 | NONE | EXEMPT | CHARITABLE | $2,050 | |
| GIRL SCOUTS OF SAN DIEGO | ||||||||
| IMPERIAL COUNCIL | 1231 UPAS STREET | SAN DIEGO | CA | 921035199 | NONE | EXEMPT | CHARITABLE | $2,050 |
| SAN DIEGO MUSEUM OF ART | ||||||||
| PO BOX 122107 | SAN DIEGO | CA | 92112 | N/A | EXEMPT | CHARITABLE | $2,050 | |
| SAN DIEGO MUSEUM OF MAN | ||||||||
| 1350 EL PRADO | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $2,050 | |
| JUNIOR ACHIEVEMENT | ||||||||
| 4756 MISSION GORGE PLACE | SAN DIEGO | CA | 92120 | N/A | EXEMPT | CHARITABLE | $2,050 | |
| YMCA OF SAN DIEGO COUNTY | ||||||||
| 3708 RUFFIN RD | SAN DIEGO | CA | 92123 | N/A | EXEMPT | CHARITABLE | $10,350 | |
| SAN DIEGO SYMPHONY | ||||||||
| 1245 7TH AVE | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $2,050 | |
| SALK INST FOR BIOLOGICAL | ||||||||
| STUDIES | 10010 N TORREY PINES RD | LA JOLLA | CA | 92037 | NONE | EXEMPT | CHARITABLE | $2,050 |
| LA JOLLA MEALS ON WHEELS | ||||||||
| 9888 GENESSE AVE | LA JOLLA | CA | 92037 | N/A | EXEMPT | CHARITABLE | $2,050 | |
| RONALD MCDONALD HOUSE | ||||||||
| 2929 CHILDRENS WAY | SAN DIEGO | CA | 92123 | N/A | EXEMPT | CHARITABLE | $2,050 | |
| CASA DE AMPARO | ||||||||
| 325 BUENA CREEK RD | SAN MARCOS | CA | 92069 | N/A | EXEMPT | CHARITABLE | $2,050 | |
| ELDER LAW & ADVOCACY | ||||||||
| 5151 MURPHY CANYON RD STE 110 | SAN DIEGO | CA | 92123 | NONE | EXEMPT | CHARITABLE | $2,050 | |
| NEW CHILDREN'S MUSEUM | ||||||||
| 200 W ISLAND AVE | SAN DIEGO | CA | 92101 | N/A | EXEMPT | CHARITABLE | $2,050 | |
| VOICES FOR CHILDREN | ||||||||
| JUVENILE COURT | 2851 MEADOW LARK DR | SAN DIEGO | CA | 92123 | N/A | EXMEPT | CHARITABLE | $2,050 |
| SAN DIEGO OPERA | ||||||||
| 233 A ST STE 500 | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $2,050 | |
| SAN DIEGO EDUCATION FUND | ||||||||
| 4100 NORMAL STREET RM 3251 | SAN DIEGO | CA | 92103 | NONE | EXEMPT | CHARITABLE | $4,100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $198,950 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97,241 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $211,765 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,220 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $310,226 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $310,226 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMEREN CORP | $5,050 | $18,580 |
| AT&T INC COM | $3,595 | $15,088 |
| BERKSHIRE HATHAWAY B | $40,055 | $161,415 |
| DANAHER CORP | $3,015 | $251,130 |
| MICROSOFT CORP | $47,477 | $444,032 |
| NORTHROP GRUMMAN CORP | $3,013 | $26,364 |
| US BANCORP | ||
| VERIZON COMMUNICATIONS | $13,322 | $27,780 |
| WASTE MGMT INC | $29,190 | $164,440 |
| ALPHABET INC CAP STK CL A | $22,184 | $45,644 |
| AMAZON.COM INC | $21,098 | $32,313 |
| APPLE INC COM | $31,369 | $115,400 |
| CITIGROUP INC COM | ||
| CONSTELLATION BRANDS INC-A | $22,758 | $32,730 |
| DOW INC | $6,612 | $8,180 |
| DUPONT DE NEMOURS INC COM | $10,091 | $8,109 |
| HOME DEPOT INC | ||
| UNDISCOVERED MGRS BEHAVL R6 #3 | $69,449 | $76,959 |
| VANGUARD FTSE DEVELOPED MARKET | $71,947 | $74,139 |
| VICTORY RS SM CAP GROW #279 | $61,978 | $44,621 |
| WARNER BROS. DISCOVERY INC | $1,123 | $3,503 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES MSCI EAFE | AT COST | $231,486 | $226,443 |
| ISHARES SILVER TR | AT COST | $55,791 | $67,328 |
| ISHARES TR CORE S&P SCP ETF | AT COST | $73,082 | $278,376 |
| ISHARES TR CORE S&P 500 ETF | AT COST | $227,115 | $343,255 |
| MFS INTL GROWTH FD | AT COST | $93,994 | $124,299 |
| PIMCO INCOME FUND INSTL | AT COST | $303,924 | $284,382 |
| PT-CHARITABLE INCM | AT COST | $398,471 | $364,220 |
| SPDR GOLD TRUST SHS | AT COST | $57,383 | $70,764 |
| VANGUARD FTSE EMRG MRKTS ETF | AT COST | $106,215 | $108,600 |
| BLACKROOCK STRAT INC OPPS | AT COST | $32,602 | $32,033 |
| DODGE & COX INTL STOCK FD | AT COST | $110,999 | $120,664 |
| DOUBLELINE CORE FIXED | AT COST | $260,843 | $237,753 |
| HARTFORD SCHRODR | AT COST | $90,335 | $91,866 |
| ISHARES US PREFERRED STOCK ETF | AT COST | $90,189 | $81,616 |
| PRUDENTIAL TOTAL RTRN | AT COST | $279,881 | $254,058 |
| WESTERN ASSET MAC OPP | |||
| DODGE & COX INCOME FD #147 | AT COST | $148,392 | $139,710 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COMMON TRUST FUND BASIS ADJUSTMENT | $14,796 |
| REVERSAL OF CHARITABLE DISTRIBUTION | $2,050 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $743 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $743 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,220 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $874 | $874 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $217 | $217 | $0 |
Comments