BETA

HITTER FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
HITTER FAMILY FOUNDATION (EIN 95-4790803)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-08-11
IRS object ID
202242239349100444
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)
Return2022-08-11T17:05:58-07:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN831617766PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DORFMAN & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16420 WILSHIRE BLVD STE 800AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90048ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954790803EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HITTER FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHITTBusinessNameControlTxt
Phone3108803882PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110545 PICO BLVDAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90064ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEVE HITTERPersonNm
Person TitlePresident/DirectorPersonTitleTxt
Signature2022-08-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSTEVEPersonFirstNm
Person LastHITTERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEVEN R DORFMANPreparerPersonNm
PTINP00242413PTIN
Phone3239341100PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
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$7,297,071FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$275,430ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$113,812DividendsRevAndExpnssAmt
Dividends Net Invst Incm$113,812DividendsNetInvstIncmAmt
Dividends Adj Net Incm$113,812DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$502,335NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,911,700GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$502,335CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$18,952NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss-$13,662OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$877,915TotalRevAndExpnssAmt
Total Net Invst Incm$616,147TotalNetInvstIncmAmt
Total Adj Net Incm$132,764TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,000AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$7,045OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$5,946TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,871TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$4,605OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,605OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$19,596TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,476TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$350,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$350,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$369,596TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,476TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$350,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$508,319ExcessRevenueOverExpensesAmt
Net Investment Income$605,671NetInvestmentIncomeAmt
Adjusted Net Income$132,764AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$83,408SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$251,695SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$251,695SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,607,429CorporateStockBOYAmt
Corporate Stock EOY$1,862,227CorporateStockEOYAmt
Corporate Stock EOYFMV$4,167,102CorporateStockEOYFMVAmt
Corporate Bonds BOY$885,450CorporateBondsBOYAmt
Corporate Bonds EOY$1,006,875CorporateBondsEOYAmt
Corporate Bonds EOYFMV$986,422CorporateBondsEOYFMVAmt
Other Investments BOY$1,986,356OtherInvestmentsBOYAmt
Other Investments EOY$1,697,646OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,891,852OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,562,643TotalAssetsBOYAmt
Total Assets EOY$4,818,443TotalAssetsEOYAmt
Total Assets EOYFMV$7,297,071TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$4,562,643NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$4,818,443NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$4,562,643TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,818,443TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,562,643TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,818,443TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,562,643TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$508,319ExcessRevenueOverExpensesAmt
Subtotal$5,070,962SubtotalAmt
Other Decreases$252,519OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,818,443TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
IDB #1904 - S/TP2021-01-012021-12-31$4,181$3,874$307$307
IDB #1904 - L/TP2018-01-012021-12-31$74,843$61,671$13,172$13,172
PERSHING LLC #2808 - L/TP2019-05-032021-12-31$204,642$205,131-$489-$489
CHARLES SCHWAB #0911 - S/TP2021-01-012021-12-31$602,340$583,695$18,645$18,645
CHARLES SCHWAB #0911 - L/TP2013-01-012021-12-31$1,025,694$554,994$470,700$470,700
FieldValueIRS element (for citing)
Capital Gain Net Income$502,335CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$18,952NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,419InvestmentIncomeExciseTaxAmt
Subtotal$8,419SubtotalAmt
Tax Based On Investment Income$8,419TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$117EsPenaltyAmt
Tax Due$8,536TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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
Org Report Or Register StateCAOrgReportOrRegisterStateCd
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 Line1STEVE HITTERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3108803882PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110755 PALMS BLVDAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90034ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
STEVE HITTER
10545 PICO BLVDLOS ANGELESCA90064President/Direc1.00$0
SABRINA HITTER
9034 ALTO CEDRO DRIVEBEVER LY HILLSCA90210SEC/DIRECTOR1.00$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$6,494,366AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$278,182AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,772,548TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$6,772,548AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$101,588CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,670,960NetVlNoncharitableAssetsAmt
Minimum Investment Return$333,548MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$333,548MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,419TaxBasedOnInvestmentIncomeAmt
Total Tax$8,419TotalTaxAmt
Distributable Before Adj$325,129DistributableBeforeAdjAmt
Distributable Before Ded$325,129DistributableBeforeDedAmt
Distributable As Adjusted$325,129DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$350,000ExpensesAndContributionsAmt
Qualifying Distributions$350,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$325,129DistributableAsAdjustedAmt
Undistributed Income PY$38,638UndistributedIncomePYAmt
Qualifying Distributions$350,000QualifyingDistributionsAmt
Applied To Year1$38,638AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$311,362AppliedToCurrentYearAmt
Undistributed Income CY$13,767UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
1939 CLUB
8950 WEST OLYMPIC BLVD 437LOS ANGELESCA90211NONEPUBLICGENERAL FUNDRAISING$100
CEDAR SINAI MEDICAL
PO BOX 48750 ROOM 2416LOS ANGELESCA90048NONEPUBLICGENERAL FUNDRAISING$35,000
FRIENDS OF SHEBA HOSPITAL
9911 W PICO BLVD 1220LOS ANGELESCA90035NONEPUBLICGENERAL FUNDRAISING$20,500
ART CENTER COLLEGE OF DESIGN
1700 LIDA STREETPASADENACA91103NONEPUBLICGENERAL FUNDRAISING$27,500
MEDICAL STUDENTS FOR CHOICE
PO BOX 70190OAKLANDCA94612NONEPUBLICGENERAL FUNDRAISING$2,000
JEWISH FEDERATION
6505 WILSHIRE BLVDLOS ANGELESCA90048NONEPUBLICGENERAL FUNDRAISING$15,000
FRIENDS OF JEWISH RENEWAL IN POLAND
3700 WILSHIRE BLVD 957LOS ANGELESCA90010NONEPUBLICGENERAL FUNDRAISING$1,800
AMERICAN FRIENDS OF HEBREW UNIVERSI
ONE BATTERY PARK PLAZA 25TH FLOORNEW YORKNY10004NONEPUBLICGENERAL FUNDRAISING$11,000
PETERSEN AUTOMOTIVE MUSEUM FOUNDATI
6060 WILSHIRE BLVDLOS ANGELESCA90036NONEPUBLICGENERAL FUNDRAISING$30,200
PROJECT ANGEL FOOD
922 VINE STREETLOS ANGELESCA90038NONEPUBLICGENERAL FUNDRAISING$7,000
STAND WITH US
PO BOX 341069LOS ANGELESCA90034NONEPUBLICGENERAL FUNDRAISING$3,000
VENICE FAMILY CLINIC
604 ROSE AVENUEVENICECA90291NONEPUBLICGENERAL FUNDRAISING$5,000
LA MUSEUM OF THE HOLOCAUST
6435 WILSHIRE BLVD STE 303LOS ANGELESCA90048NONEPUBLICGENERAL FUNDRAISING$2,500
CHAPMAN UNIVERSITY
ONE UNIVERSITY DRIVEORANGECA92866NONEPUBLICGENERAL FUNDRAISING$1,000
FRIENDS OF LARC
10560 WILSHIRE BLVDLOS ANGELESCA90024NONEPUBLICGENERAL FUNDRAISING$500
UNION RESCUE MISSION
545 S SAN PEDRO STREETLOS ANGELESCA90013NONEPUBLICGENERAL FUNDRAISING$1,000
CANCER SUPPORT COMMUNITY
1050 17 TH STREETNW SUITE 500WASHINGTONDC20036NONEPUBLICGENERAL FUNDRAISING$10,000
CONCERN FOUNDATION
1026 S ROBERTSON BLVD STE 300LOS ANGELESCA90035PUBLICGENERAL$3,000
FRIENDS OF BAR-ILAN UNIVERSITY
8730 WILSHIRE BLVD STE 550BEVERLY HILLSCA90211NONEPUBLICGENERAL$40,000
SPIRIT ROCK MEDITATION CENTER
PO BOX 169WOODACRECA94973NONEPUBLICGENERAL$65,000
WORLD JEWISH CONGRESS
501 MADISON AVENEW YORKNY10022PUBLICGENERAL$1,000
INSIGHTLA
3435 OCEAN PARKSANTA MONICACA90405PCGENERAL$5,000
LIFE CONNECTION MISSION
23 GREY PEBBLE CTGERMANTOWNMD20874PCGENERAL$500
US HOLOCAUST MEMORIAL MUSEUM
100 RAOUL WALLENBERG PLWASHINGTONDC20024PCGENERAL$3,000
LACMA
5905 WILSHIRELOS ANGELESCA90036EOFGENERAL$450
SANTA MONICA COLLEGE FOUNDATION
1900 PICO BLVDSANTA MONICACA90405NONEPCGENERAL$500
IACT
1732 AVIATION BLVDREDONDO BEACHCA90278PCGENERAL$15,000
PLANNED PARENTHOOD
3637 SOUTH LA BREA AVELOS ANGELESCA90016NONEPCGENERAL$2,000
CSU FOUNDATION
401 GOLDEN SHORELONG BEACHCA90802PCGENERAL$3,000
INSIGHT MEDITATION SOCIETY
1230 PLEASANT STREETBARREMA01005NONEPCGENERAL$1,000
JEWISH REVIVAL IN POLAND
PO BOX 5438BEVERLY HILLSCA90209NONEPCGENERAL$18,000
DEFENDERS OF WILDLIFE
1130 17TH STREET NWWASHINGTONDC20036NONEPUBLICGENERAL FUNDRAISING$250
GUIDING EYES FOR THE BLIND
611 GRANITE SPRINGS ROADYORKTOWN HEAIGHTSNY10598NONEPUBLICGENERAL FUNDRAISING$200
VIPASSANA METTA FOUNDATION
PO BOX 1188KULAHI96790NONEPUBLICGENERAL FUNDRAISING$1,000
MEALS ON THE WHEELS
343 S CHURCH LNLOS ANGELESCA90049NONEPCGENERAL FUNDRAISING$1,000
FEEDING AMERICA
1610 NORTH CLARK STREET SUITE 700CHICAGOIL60601NONEPCGENERAL FUNDRAISING$5,000
LOS ANGELES MISSION
303 E 5TH STLOS ANGELESCA90013NONEPCGENERAL FUNDRAISING$500
AMERICAN FRIENDS ISRAEL
750 N SAN VICENTE BLVD STE 800 WESTWEST HOLLYWOODCA90069NONEPCGENERAL FUNDRAISING$1,000
THE SALVATION ARMY
5941 HOLLYWOOD BLVDLOS ANGELESCA90028NONEPCGENERAL FUNDRAISING$500
PEF ISRAEL ENDOWMENT FUNDS
317 MADISON AVE STE 607NEW YORKNY10017NONEPCGENERAL FUNDRAISING$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$350,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$113,812ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion$13,662ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$502,335RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$100,150ExclusionAmt
Related Or Exempt Function Incm$502,335RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$602,485TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$2,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
TERRA SECURED INCOME FUND 5 LLCAT COST$213,007$213,007
VIRTUS REAL ESTATEAT COST$227,562$227,562
TERRA SECURED INCOME FUND 7 LLCAT COST$178,747$178,747
CHARLES SCHWAB - MUTUAL FUNDSAT COST$95,336$93,229
CHARLES SCHWAB - OTHER INVESTMENTSAT COST$124,624$124,740
IDB CAPITALAT COST$10,676$10,676
IDB CAPITAL #1904AT COST$577,119$734,606
CHARLES SCHWAB - US TREASURIESAT COST$220,486$222,051
CHARLES SCHWAB - OTHER ASSETSAT COST$50,089$87,234

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTEREST PAID ON INVESTMENTSDesc
Revenue And Expenses Per Books$4,605RevenueAndExpensesPerBooksAmt
Net Investment Income$4,605NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books-$13,662RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEES - IDB #1904CategoryTxt
Amt$7,045Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAXES$5,269$5,269
FOREIGN TAXES PAID - CHARLES SCHWAB$306$306
FOREIGN TAXES PAID - IDB #1904$296$296
LICENSES$75

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