GATHERER FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
GATHERER FAMILY FOUNDATION (EIN 95-4669010)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-08-29
IRS object ID
202222419349100752
Schema version
2021v4.0
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)
Return2022-08-29T07:59:46-07:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043627916PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Sally P Macintosh CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12561 Edgewood TraceAddressLine1Txt
CityPepper PikeCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44124ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954669010EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Gatherer Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGATHBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 755AddressLine1Txt
CitySan ClementeCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92674ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWilliam GencarellaPersonNm
Person TitleCFOPersonTitleTxt
Signature2022-08-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstWilliamPersonFirstNm
Person LastGencarellaPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSally P MacIntoshPreparerPersonNm
PTINP01260506PTIN
Phone2163751422PhoneNum
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$27,143,642FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$14,360,617ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$56,846InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$56,846InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$56,846InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$329,771DividendsRevAndExpnssAmt
Dividends Net Invst Incm$329,771DividendsNetInvstIncmAmt
Dividends Adj Net Incm$329,771DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$392,265NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$392,265GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$392,265CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$392,265NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$15,139,499TotalRevAndExpnssAmt
Total Net Invst Incm$778,882TotalNetInvstIncmAmt
Total Adj Net Incm$778,882TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$9,871LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$9,871LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$17,477AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$17,477AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$110,732OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$110,732OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$53,843TaxesRevAndExpnssAmt
Taxes Net Invst Incm$53,843TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$2,354OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$322OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,032OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$194,277TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$182,374TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,903TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$909,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$909,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,103,277TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$182,374TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$920,903TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$14,036,222ExcessRevenueOverExpensesAmt
Net Investment Income$596,508NetInvestmentIncomeAmt
Adjusted Net Income$778,882AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,113,324CashBOYAmt
Cash EOY$489,910CashEOYAmt
Cash EOYFMV$489,910CashEOYFMVAmt
Sav And Temp Cash Invst BOY$573,101SavAndTempCashInvstBOYAmt
US Government Obligations BOY$1,283,676USGovernmentObligationsBOYAmt
Corporate Stock BOY$8,853,420CorporateStockBOYAmt
Corporate Stock EOY$23,495,063CorporateStockEOYAmt
Corporate Stock EOYFMV$26,653,732CorporateStockEOYFMVAmt
Corporate Bonds BOY$67,564CorporateBondsBOYAmt
Corporate Bonds EOY$3,158,669CorporateBondsEOYAmt
Total Assets BOY$11,891,085TotalAssetsBOYAmt
Total Assets EOY$27,143,642TotalAssetsEOYAmt
Total Assets EOYFMV$27,143,642TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$11,891,085RetainedEarningBOYAmt
Retained Earning EOY$27,143,642RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$11,891,085TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$27,143,642TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,891,085TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$27,143,642TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,891,085TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$14,036,222ExcessRevenueOverExpensesAmt
Other Increases$1,280,512OtherIncreasesAmt
Subtotal$27,207,819SubtotalAmt
Other Decreases$64,177OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$27,143,642TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Short Term Capital GainsP2021-01-012021-01-01$256,399$256,399$256,399
Long Term Capital GainsP2021-01-012021-01-01$135,866$135,866$135,866
FieldValueIRS element (for citing)
Capital Gain Net Income$392,265CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$392,265NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,291InvestmentIncomeExciseTaxAmt
Subtotal$8,291SubtotalAmt
Tax Based On Investment Income$8,291TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$28,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$28,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$5EsPenaltyAmt
Overpayment$19,704OverpaymentAmt
Applied To ES Tax$19,704AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Gatherer Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9492156740PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 755AddressLine1Txt
CitySan ClementeCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92674ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
William Gencarella
PO Box 755San ClementeCA92674Treasurer0.00$0
Christine Gencarella
PO Box 755San ClementeCA92674President0.00$0
Stephen Gatherer
PO Box 755San ClementeCA92674Director0.00$0
Michael Gatherer
PO Box 755San ClementeCA92674Director0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$19,482,117AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$19,482,117TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$19,482,117AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$292,232CashDeemedCharitableAmt
Net Vl Noncharitable Assets$19,189,885NetVlNoncharitableAssetsAmt
Minimum Investment Return$959,494MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$959,494MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,291TaxBasedOnInvestmentIncomeAmt
Total Tax$8,291TotalTaxAmt
Distributable Before Adj$951,203DistributableBeforeAdjAmt
Distributable Before Ded$951,203DistributableBeforeDedAmt
Distributable As Adjusted$951,203DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$920,903ExpensesAndContributionsAmt
Qualifying Distributions$920,903QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$951,203DistributableAsAdjustedAmt
Undistributed Income PY$422,510UndistributedIncomePYAmt
Qualifying Distributions$920,903QualifyingDistributionsAmt
Applied To Year1$422,510AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$498,393AppliedToCurrentYearAmt
Undistributed Income CY$452,810UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Acres of Love
31920 Del Obisop Suite 175San Juan CapistranoCA92675PCGeneral Funding$34,000
Agape International Missions
2000 Opportunity Dr Suite 100RosevilleCA95678PCGeneral Funding$20,000
Azusa Pacific University Honors Col
901 E Alosta Ave PO Box 7000AzusaCA91702PCGeneral Funding$100,000
Church United
3857 Birch Street 1260Newport BeachCA92660PCGeneral Funding$30,000
City of Hope
1500 East Durate RoadDurateCA91010PCGeneral Funding$50,000
Claris Health
11500 W Olympic Blvd 570Los AngelesCA90064PCGeneral Funding$10,000
Coast Hills Church
5 PursuitAliso ViejoCA92656PCGeneral Funding$5,000
Gary Bonner Singers
817 Kilnaleck LaneGlendoraCA91741PCGeneral Funding$5,000
Gather 4 Him Christian College
3021 W Clearwater AveKennewickWA99336PCGeneral Funding$20,000
Guide Dogs for the Blind
350 Los Ranchitos RdSan RafaelCA94903PCGeneral Funding$14,000
Invention Center for Early Childhoo
17461 Derian Ave Ste 114IrvineCA92614PCGeneral Funding$5,000
Jessie Rees Foundation
22521 Avenida EmpresaRancho Santa MargariCA92688PCGeneral Funding$5,000
Mariners Church
5001 Newport Coast DriveIrvineCA92603PCGeneral Funding$10,000
Olive Crest
2130 E 4th St Ste 200Santa AnaCA92705PCGeneral Funding$5,000
Open Hearts Ministry
PO Box 638BellevueWA98009PCGeneral Funding$10,000
Orange County Rescue Mission
1 Hope DrTustinCA92782PCGeneral Funding$5,000
Pacific Justice Institute
PO Box 276600SacramentoCA95827PCGeneral Funding$10,000
Purpose Driven Connection
29881 Santa Margarita ParkwayRancho Santa MararitCA92688PCGeneral Funding$30,000
Reasons ton Believe
818 S Oak Prk RdCovinaCA91724PCGeneral Funding$10,000
Saddleback Church
1 Saddleback ParkwayLake ForestCA92630PCGeneral Funding$185,000
Samaritan's Purse
801 Bamboo RdBooneNC28607PCGeneral Funding$20,000
Shea Therapeutic Riding Center
26284 Oso RdSan Juan CapistranoCA92675PCGeneral Funding$10,000
S CA Mountains Foundation
1355 W 26th StSan BernardinoCA92405PCGeneral Funding$100,000
South County Outreach
7 Whatney Ste BIrvineCA92618PCGeneral Funding$100,000
Special Olympics
1600 Fobes Way Suite 200Long BeachCA90810PCGeneral Funding$11,000
Star Rock Ministries
30511 Via VentanaSan Juan CapistranoCA92675PCGeneral Funding$40,000
The Obria Group Inc
17731 Irvine Blvd 201-BTustinCA92780PCGeneral Funding$5,000
Tunnels to Towers
2361 Hylan BlvdStaten IslandNY10306PCGeneral Funding$10,000
Village Missions
PO Box 197DallasOR97338PCGeneral Funding$10,000
West Japan Mission
347 N Buffalo StWarsawIN46580PCGeneral Funding$30,000
Wheaton College
501 College AvenueWheatonIL60187PCGeneral Funding$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$909,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$56,846RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$329,771RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$392,265RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$778,882RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$778,882TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
Gatherer By-Pass Trust
1PO Box 755San ClementeCA92674$14,160,617Yes (X)Yes (X)
William Gencarella
2PO Box 755San ClementeCA92674$200,000Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyPublically Traded SecuritiesNoncashPropertyDesc
Fair Market Value$518,476FairMarketValueAmt
Received2021-12-31ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAlex BrownCategoryTxt
Amt$17,477Amt
Net Investment Income$17,477NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondRaymond JamesBondNm
EOY Book Value$3,158,669EOYBookValueAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockRaymond JamesStockNm
EOY Book Value$23,495,063EOYBookValueAmt
EOYFMV$26,653,732EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (3 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Department of Justice$150$0$0$150
Freedman and Taitekmann, LLP$1,984$0$0$1,984
SheppardMullin$7,737$0$0$7,737

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPrior Period AdjustmentDesc
Amt$64,177Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR Fees$322$322
Insurance - Directors and Officers$1,693$1,693
Office Supplies$264$264
State of California$75$75

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryAlex Brown Investment Advisor FeesCategoryTxt
Amt$110,732Amt
Net Investment Income$110,732NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Taxes Federal$47,505$47,505
Taxes Foreign Withholding$6,338$6,338

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