OCTOBER SAINTS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- OCTOBER SAINTS FOUNDATION (EIN 68-6224342)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-04
- IRS object ID
- 202243089349101634
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-04T14:04:05-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943105622 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARLOW & HUGHAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 MARKET STREET SUITE 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941024922 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 686224342 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OCTOBER SAINTS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OCTO | BusinessNameControlTxt |
| Phone | 4155222490 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 MARKET STREET 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941024922 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MURPHY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4155222490 | PhoneNum |
| Signature | 2022-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | MURPHY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VASSIL GOTZEV | PreparerPersonNm |
| PTIN | P00267461 | PTIN |
| Phone | 4155222490 | PhoneNum |
| Preparation | 2022-11-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $9,218,465 | 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 | $40,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $66 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $66 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $170,453 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,453 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $436,242 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,985,451 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $436,242 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $646,761 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $606,761 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,336 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,336 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,550 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,550 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,431 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $346 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,093 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,093 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,410 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,325 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $480,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $480,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $523,410 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,325 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $483,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $123,351 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $574,436 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $30,648 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $73,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $73,000 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,585,718 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,644,727 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,125,045 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $8,405 | OtherAssetsBOYAmt |
| Other Assets EOY | $20,420 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20,420 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,624,771 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,738,147 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,218,465 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $10,075 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $100 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,075 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $100 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,614,696 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,738,047 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,614,696 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,738,047 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,624,771 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,738,147 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,614,696 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $123,351 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,738,047 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,738,047 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (199 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 60 SHS OF BERKSHIRE HATHAWAY CL-B NEW | P | 2014-11-04 | 2022-05-11 | $18,985 | $8,481 | $10,504 | $10,504 |
| 46 SHS OF BERKSHIRE HATHAWAY CL-B NEW | P | 2017-03-29 | 2022-05-11 | $14,555 | $7,670 | $6,885 | $6,885 |
| 48 SHS OF BERKSHIRE HATHAWAY CL-B NEW | P | 2017-05-23 | 2022-05-11 | $15,188 | $7,944 | $7,244 | $7,244 |
| 1105 SHS OF ISHARES SELECT DIVIDEND ETF | P | 2016-02-28 | 2022-05-11 | $138,449 | $85,334 | $53,115 | $53,115 |
| 450 SHS OF ISHARES SELECT DIVIDEND ETF | P | 2016-02-28 | 2022-05-11 | $56,382 | $34,752 | $21,630 | $21,630 |
| 7 SHS OF BOEING CO | P | 2021-02-11 | 2021-07-21 | $1,557 | $1,471 | $86 | $86 |
| 29 SHS OF BOEING CO | P | 2021-03-23 | 2021-07-21 | $6,452 | $7,185 | -$733 | -$733 |
| 8 SHS OF BOEING CO | P | 2021-06-28 | 2021-07-21 | $1,780 | $1,920 | -$140 | -$140 |
| 10 SHS OF BOEING CO | P | 2021-07-13 | 2021-07-21 | $2,225 | $2,310 | -$85 | -$85 |
| 55 SHS OF BOEING CO | P | 2021-02-11 | 2021-10-22 | $11,824 | $11,568 | $256 | $256 |
| 62 SHS OF BOEING CO | P | 2021-02-18 | 2021-10-22 | $13,329 | $12,942 | $387 | $387 |
| 116 SHS OF CHEVRON CORP | P | 2021-06-03 | 2021-07-20 | $11,308 | $12,465 | -$1,157 | -$1,157 |
| 7 SHS OF CHEVRON CORP | P | 2021-06-28 | 2021-07-20 | $682 | $728 | -$46 | -$46 |
| 180 SHS OF DOW INC | P | 2021-06-02 | 2021-07-20 | $10,572 | $12,521 | -$1,949 | -$1,949 |
| 198 SHS OF DOW INC | P | 2021-06-14 | 2021-07-20 | $11,629 | $13,228 | -$1,599 | -$1,599 |
| 43 SHS OF DOW INC | P | 2021-07-06 | 2021-07-20 | $2,525 | $2,665 | -$140 | -$140 |
| 225 SHS OF ENERGY SEL SECT SPDR FD | P | 2021-10-26 | 2021-12-28 | $12,617 | $13,350 | -$733 | -$733 |
| 124 SHS OF ENERGY SEL SECT SPDR FD | P | 2021-10-29 | 2021-12-28 | $6,953 | $7,134 | -$181 | -$181 |
| 116 SHS OF ENERGY SEL SECT SPDR FD | P | 2021-11-02 | 2021-12-28 | $6,505 | $6,708 | -$203 | -$203 |
| 254 SHS OF ENERGY SEL SECT SPDR FD | P | 2021-12-10 | 2021-12-28 | $14,243 | $14,338 | -$95 | -$95 |
| 203 SHS OF EXXON MOBIL CORP | P | 2021-06-17 | 2021-07-20 | $11,403 | $12,628 | -$1,225 | -$1,225 |
| 95 SHS OF ISHARES RUSSELL MIDCAP G ETF | P | 2020-08-18 | 2021-07-20 | $10,607 | $8,224 | $2,383 | $2,383 |
| 276 SHS OF ISHARES RUSSELL MIDCAP G ETF | P | 2020-09-08 | 2021-07-20 | $30,817 | $22,957 | $7,860 | $7,860 |
| 806 SHS OF PROSHARES SHORT 20+TREASURY | P | 2021-07-23 | 2021-08-03 | $12,930 | $13,186 | -$256 | -$256 |
| 879.028 SHS OF PROSHARES TR | P | 2021-07-28 | 2021-10-15 | $10,399 | $10,399 | $0 | $0 |
| 729.958 SHS OF PROSHARES TR | P | 2021-07-28 | 2021-10-15 | $8,635 | $8,635 | $0 | $0 |
| 596.014 SHS OF PROSHARES TR | P | 2021-07-28 | 2021-10-15 | $7,051 | $7,051 | $0 | $0 |
| 261.983 SHS OF PROSHARES TR | P | 2021-08-02 | 2021-10-15 | $3,099 | $3,146 | -$47 | -$47 |
| 140.017 SHS OF PROSHARES TR | P | 2021-08-02 | 2021-10-15 | $1,656 | $1,656 | $0 | $0 |
| 667 SHS OF PROSHARES TR | P | 2021-08-02 | 2021-10-18 | $7,831 | $8,011 | -$180 | -$180 |
| 1120 SHS OF PROSHARES TR | P | 2021-08-04 | 2021-10-18 | $13,150 | $13,395 | -$245 | -$245 |
| 350 SHS OF PROSHARES TR | P | 2021-08-11 | 2021-10-18 | $4,109 | $4,193 | -$84 | -$84 |
| 737 SHS OF PROSHARES TR | P | 2021-08-11 | 2021-10-25 | $8,490 | $8,829 | -$339 | -$339 |
| 1037 SHS OF PROSHARES TR | P | 2021-08-19 | 2021-10-25 | $11,946 | $12,463 | -$517 | -$517 |
| 326 SHS OF PROSHARES TR | P | 2021-09-13 | 2021-10-25 | $3,756 | $3,804 | -$48 | -$48 |
| 1113 SHS OF PROSHARES TR | P | 2021-09-13 | 2021-10-26 | $12,655 | $12,989 | -$334 | -$334 |
| 879 SHS OF PROSHARES TR | P | 2021-07-04 | 2021-10-26 | $9,994 | $10,564 | -$570 | -$570 |
| 730 SHS OF PROSHARES TR | P | 2021-07-12 | 2021-10-26 | $8,300 | $8,920 | -$620 | -$620 |
| 596 SHS OF PROSHARES TR | P | 2021-07-18 | 2021-10-26 | $6,776 | $7,349 | -$573 | -$573 |
| 140 SHS OF PROSHARES TR | P | 2021-07-23 | 2021-10-26 | $1,592 | $1,730 | -$138 | -$138 |
| 92 SHS OF RIO TINTO PLC SPON ADR | P | 2020-11-30 | 2021-09-21 | $6,040 | $6,032 | $8 | $8 |
| 72 SHS OF RIO TINTO PLC SPON ADR | P | 2020-12-11 | 2021-09-21 | $4,727 | $5,322 | -$595 | -$595 |
| 84 SHS OF RIO TINTO PLC SPON ADR | P | 2020-12-22 | 2021-09-21 | $5,515 | $6,322 | -$807 | -$807 |
| 48 SHS OF RIO TINTO PLC SPON ADR | P | 2021-03-29 | 2021-09-21 | $3,151 | $3,681 | -$530 | -$530 |
| 103 SHS OF SPDR S&P BIOTECH | P | 2021-10-15 | 2021-12-10 | $11,602 | $13,074 | -$1,472 | -$1,472 |
| 113 SHS OF SPDR S&P BIOTECH | P | 2021-10-27 | 2021-12-10 | $12,728 | $13,861 | -$1,133 | -$1,133 |
| 38 SHS OF SPDR S&P BIOTECH | P | 2021-11-04 | 2021-12-10 | $4,280 | $5,110 | -$830 | -$830 |
| 64 SHS OF SPDR S&P BIOTECH | P | 2021-11-10 | 2021-12-10 | $7,209 | $8,171 | -$962 | -$962 |
| 15 SHS OF BROADCOM INC | P | 2020-06-11 | 2021-10-21 | $7,711 | $4,578 | $3,133 | $3,133 |
| 37 SHS OF HONEYWELL INTL INC | P | 2018-02-09 | 2021-11-04 | $8,249 | $5,208 | $3,041 | $3,041 |
| 13 SHS OF HONEYWELL INTL INC | P | 2018-02-15 | 2021-11-04 | $2,898 | $1,902 | $996 | $996 |
| 6 SHS OF HONEYWELL INTL INC | P | 2018-02-23 | 2021-11-04 | $1,338 | $889 | $449 | $449 |
| 43 SHS OF INVESCO QQQ TRUST SERIES 1 | P | 2020-03-17 | 2021-09-29 | $15,548 | $7,411 | $8,137 | $8,137 |
| 27 SHS OF MICROSOFT CORP | P | 2018-05-09 | 2021-10-21 | $8,385 | $2,579 | $5,806 | $5,806 |
| 35 SHS OF NVIDIA CORPORATION | P | 2020-04-21 | 2021-10-21 | $7,936 | $2,368 | $5,568 | $5,568 |
| 25 SHS OF STRYKER CORP | P | 2019-10-30 | 2021-07-20 | $6,371 | $5,377 | $994 | $994 |
| 21 SHS OF STRYKER CORP | P | 2019-11-04 | 2021-07-20 | $5,351 | $4,306 | $1,045 | $1,045 |
| 3 SHS OF STRYKER CORP | P | 2019-11-05 | 2021-07-20 | $764 | $603 | $161 | $161 |
| 35 SHS OF UNION PACIFIC CORP | P | 2020-08-18 | 2021-10-18 | $7,898 | $6,712 | $1,186 | $1,186 |
| 3 SHS OF ALPHABET INC CL A | P | 2021-10-22 | 2022-06-14 | $6,430 | $8,280 | -$1,850 | -$1,850 |
| 1 SHS OF AMAZON COM INC | P | 2021-10-22 | 2022-05-03 | $2,493 | $3,370 | -$877 | -$877 |
| 1 SHS OF AMAZON COM INC | P | 2022-03-07 | 2022-05-03 | $2,493 | $2,765 | -$272 | -$272 |
| 66 SHS OF BOEING CO | P | 2021-12-10 | 2022-03-22 | $12,507 | $13,531 | -$1,024 | -$1,024 |
| 61 SHS OF BOEING CO | P | 2022-01-06 | 2022-03-22 | $11,559 | $12,771 | -$1,212 | -$1,212 |
| 54 SHS OF BOEING CO | P | 2022-01-21 | 2022-03-22 | $10,233 | $11,295 | -$1,062 | -$1,062 |
| 25 SHS OF BOEING CO | P | 2022-03-07 | 2022-03-22 | $4,737 | $4,310 | $427 | $427 |
| 125 SHS OF CHEVRON CORP | P | 2022-04-12 | 2022-04-27 | $19,390 | $21,349 | -$1,959 | -$1,959 |
| 24 SHS OF DEERE & CO | P | 2021-10-21 | 2022-04-01 | $10,015 | $8,229 | $1,786 | $1,786 |
| 14 SHS OF DEERE & CO | P | 2021-10-21 | 2022-06-28 | $4,363 | $4,800 | -$437 | -$437 |
| 38 SHS OF DEERE & CO | P | 2021-10-26 | 2022-06-28 | $11,842 | $13,251 | -$1,409 | -$1,409 |
| 26 SHS OF DEERE & CO | P | 2022-03-01 | 2022-06-28 | $8,102 | $9,322 | -$1,220 | -$1,220 |
| 158 SHS OF DEVON ENERGY CORP NEW | P | 2022-03-15 | 2022-06-06 | $12,121 | $8,395 | $3,726 | $3,726 |
| 89 SHS OF EOG RESOURCES INC | P | 2021-12-28 | 2022-02-24 | $9,847 | $8,037 | $1,810 | $1,810 |
| 73 SHS OF EOG RESOURCES INC | P | 2021-12-28 | 2022-06-06 | $10,268 | $6,592 | $3,676 | $3,676 |
| 1 SHS OF JPMORGAN CHASE & CO | P | 2021-06-24 | 2022-02-17 | $152 | $152 | $0 | $0 |
| 263 SHS OF LAS VEGAS SANDS CORPORATION | P | 2022-02-24 | 2022-03-28 | $10,116 | $11,303 | -$1,187 | -$1,187 |
| 298 SHS OF LAS VEGAS SANDS CORPORATION | P | 2022-02-25 | 2022-03-28 | $11,463 | $12,940 | -$1,477 | -$1,477 |
| 20 SHS OF META PLATFORMS INC CL A | P | 2021-10-15 | 2022-02-14 | $4,345 | $6,479 | -$2,134 | -$2,134 |
| 22 SHS OF META PLATFORMS INC CL A | P | 2021-10-22 | 2022-02-14 | $4,779 | $7,142 | -$2,363 | -$2,363 |
| 48 SHS OF META PLATFORMS INC CL A | P | 2022-05-10 | 2022-06-14 | $7,889 | $9,447 | -$1,558 | -$1,558 |
| 52 SHS OF META PLATFORMS INC CL A | P | 2022-05-12 | 2022-06-14 | $8,546 | $9,819 | -$1,273 | -$1,273 |
| 7 SHS OF NETFLIX INC | P | 2021-10-15 | 2022-01-31 | $2,891 | $4,439 | -$1,548 | -$1,548 |
| 10 SHS OF NETFLIX INC | P | 2022-01-18 | 2022-01-31 | $4,130 | $5,108 | -$978 | -$978 |
| 9 SHS OF NIKE INC B | P | 2021-06-24 | 2022-03-24 | $1,184 | $1,198 | -$14 | -$14 |
| 14 SHS OF NVIDIA CORPORATION | P | 2022-03-07 | 2022-05-23 | $2,347 | $2,347 | $0 | $0 |
| 9 SHS OF PAYPAL HLDGS INC COM | P | 2021-10-18 | 2022-02-14 | $1,020 | $2,423 | -$1,403 | -$1,403 |
| 9 SHS OF PAYPAL HLDGS INC COM | P | 2021-10-20 | 2022-02-14 | $1,020 | $2,301 | -$1,281 | -$1,281 |
| 67 SHS OF PAYPAL HLDGS INC COM | P | 2022-01-18 | 2022-02-14 | $7,593 | $11,789 | -$4,196 | -$4,196 |
| 45 SHS OF PNC FINL SVCS GP | P | 2021-11-02 | 2022-06-28 | $7,276 | $9,435 | -$2,159 | -$2,159 |
| 1464 SHS OF PROSHARES SHORT 20+TREASURY | P | 2022-03-01 | 2022-04-25 | $27,977 | $24,508 | $3,469 | $3,469 |
| 696 SHS OF PROSHARES SHORT 20+TREASURY | P | 2022-03-03 | 2022-04-25 | $13,301 | $11,929 | $1,372 | $1,372 |
| 255 SHS OF PROSHARES SHORT 20+TREASURY | P | 2022-03-23 | 2022-04-25 | $4,873 | $4,572 | $301 | $301 |
| 1469 SHS OF PROSHARES TR | P | 2022-04-12 | 2022-05-09 | $23,156 | $21,110 | $2,046 | $2,046 |
| 941 SHS OF PROSHARES TR | P | 2022-04-18 | 2022-05-09 | $14,833 | $13,673 | $1,160 | $1,160 |
| 483 SHS OF PROSHARES TR | P | 2022-04-18 | 2022-05-10 | $7,534 | $7,018 | $516 | $516 |
| 633 SHS OF PROSHARES TR | P | 2022-04-27 | 2022-05-10 | $9,873 | $9,588 | $285 | $285 |
| 658 SHS OF PROSHARES TR | P | 2022-04-29 | 2022-05-10 | $10,263 | $9,909 | $354 | $354 |
| 636 SHS OF PROSHARES TR | P | 2022-05-02 | 2022-05-10 | $9,920 | $9,794 | $126 | $126 |
| 1452 SHS OF PROSHARES TR | P | 2022-03-28 | 2022-05-06 | $19,399 | $16,959 | $2,440 | $2,440 |
| 414 SHS OF PROSHARES TR | P | 2022-03-28 | 2022-05-09 | $5,693 | $4,835 | $858 | $858 |
| 970 SHS OF PROSHARES TR | P | 2022-04-01 | 2022-05-09 | $13,338 | $11,232 | $2,106 | $2,106 |
| 8 SHS OF PROSHARES TR | P | 2022-04-01 | 2022-05-09 | $110 | $93 | $17 | $17 |
| 874 SHS OF PROSHARES TR | P | 2022-04-01 | 2022-05-11 | $12,008 | $10,199 | $1,809 | $1,809 |
| 1080 SHS OF PROSHARES TR | P | 2022-04-04 | 2022-05-11 | $14,838 | $12,312 | $2,526 | $2,526 |
| 740 SHS OF PROSHARES TR | P | 2022-05-02 | 2022-05-11 | $10,167 | $9,782 | $385 | $385 |
| 38 SHS OF PRUDENTIAL FINANCIAL INC | P | 2021-03-16 | 2022-02-17 | $4,372 | $3,470 | $902 | $902 |
| 57 SHS OF SALESFORCE INC | P | 2022-05-11 | 2022-05-25 | $8,986 | $9,516 | -$530 | -$530 |
| 62 SHS OF SALESFORCE INC | P | 2022-05-12 | 2022-05-25 | $9,774 | $9,869 | -$95 | -$95 |
| 26 SHS OF SALESFORCE.COM INC. | P | 2021-10-29 | 2022-02-14 | $5,386 | $7,718 | -$2,332 | -$2,332 |
| 37 SHS OF SALESFORCE.COM INC. | P | 2022-01-18 | 2022-02-14 | $7,665 | $8,420 | -$755 | -$755 |
| 46 SHS OF SIMON PPTY GROUP INC | P | 2021-10-15 | 2022-04-05 | $6,071 | $6,476 | -$405 | -$405 |
| 45 SHS OF SIMON PPTY GROUP INC | P | 2021-10-18 | 2022-04-05 | $5,939 | $6,480 | -$541 | -$541 |
| 92 SHS OF SIMON PPTY GROUP INC | P | 2021-10-20 | 2022-04-05 | $12,141 | $13,255 | -$1,114 | -$1,114 |
| 23 SHS OF SNOWFLAKE INC CL A | P | 2022-01-06 | 2022-03-03 | $5,178 | $6,842 | -$1,664 | -$1,664 |
| 36 SHS OF SNOWFLAKE INC CL A | P | 2022-05-12 | 2022-06-14 | $4,119 | $4,742 | -$623 | -$623 |
| 121 SHS OF SPDR GOLD TR GOLD SHS | P | 2022-04-01 | 2022-05-09 | $21,053 | $21,743 | -$690 | -$690 |
| 51 SHS OF SPDR GOLD TR GOLD SHS | P | 2022-04-12 | 2022-05-09 | $8,873 | $9,413 | -$540 | -$540 |
| 27 SHS OF TARGET CORPORATION | P | 2021-09-28 | 2022-02-16 | $5,544 | $6,316 | -$772 | -$772 |
| 29 SHS OF TARGET CORPORATION | P | 2021-10-04 | 2022-02-16 | $5,955 | $6,541 | -$586 | -$586 |
| 7 SHS OF TESLA INC | P | 2022-01-24 | 2022-02-18 | $5,927 | $6,115 | -$188 | -$188 |
| 7 SHS OF TESLA INC | P | 2022-02-01 | 2022-02-18 | $5,927 | $6,436 | -$509 | -$509 |
| 12 SHS OF TESLA INC | P | 2022-05-09 | 2022-06-14 | $7,801 | $9,697 | -$1,896 | -$1,896 |
| 14 SHS OF TESLA INC | P | 2022-05-11 | 2022-06-14 | $9,101 | $10,340 | -$1,239 | -$1,239 |
| 14 SHS OF TESLA INC | P | 2022-05-12 | 2022-06-14 | $9,101 | $9,895 | -$794 | -$794 |
| 7 SHS OF WALT DISNEY CO HLDG CO | P | 2021-04-20 | 2022-04-01 | $955 | $1,291 | -$336 | -$336 |
| 16 SHS OF WALT DISNEY CO HLDG CO | P | 2021-11-11 | 2022-04-01 | $2,184 | $2,571 | -$387 | -$387 |
| 220 SHS OF WELLS FARGO & CO NEW | P | 2022-02-24 | 2022-04-18 | $10,226 | $11,352 | -$1,126 | -$1,126 |
| 231 SHS OF WELLS FARGO & CO NEW | P | 2022-02-25 | 2022-04-18 | $10,737 | $12,463 | -$1,726 | -$1,726 |
| 265 SHS OF WELLS FARGO & CO NEW | P | 2022-03-01 | 2022-04-18 | $12,317 | $13,555 | -$1,238 | -$1,238 |
| 24 SHS OF ADOBE INC | P | 2018-09-17 | 2022-03-03 | $11,136 | $6,506 | $4,630 | $4,630 |
| 4 SHS OF AMGEN INC | P | 2018-03-09 | 2022-02-16 | $886 | $748 | $138 | $138 |
| 54 SHS OF AMGEN INC | P | 2018-05-14 | 2022-02-16 | $11,965 | $9,489 | $2,476 | $2,476 |
| 15 SHS OF AMGEN INC | P | 2018-12-18 | 2022-02-16 | $3,324 | $2,836 | $488 | $488 |
| 82 SHS OF APPLE INC | P | 2018-05-09 | 2022-01-06 | $14,283 | $3,809 | $10,474 | $10,474 |
| 60 SHS OF APPLIED MATERIALS INC | P | 2021-01-20 | 2022-02-15 | $8,294 | $6,355 | $1,939 | $1,939 |
| 58 SHS OF APPLIED MATERIALS INC | P | 2021-01-22 | 2022-02-15 | $8,017 | $6,252 | $1,765 | $1,765 |
| 111 SHS OF APPLIED MATERIALS INC | P | 2021-02-17 | 2022-02-18 | $14,928 | $12,660 | $2,268 | $2,268 |
| 9 SHS OF BROADCOM INC | P | 2020-06-11 | 2022-01-12 | $5,592 | $2,747 | $2,845 | $2,845 |
| 4 SHS OF HOME DEPOT INC | P | 2018-02-23 | 2022-01-06 | $1,617 | $746 | $871 | $871 |
| 14 SHS OF HOME DEPOT INC | P | 2018-02-27 | 2022-01-06 | $5,660 | $2,595 | $3,065 | $3,065 |
| 6 SHS OF HOME DEPOT INC | P | 2018-02-28 | 2022-01-06 | $2,426 | $1,103 | $1,323 | $1,323 |
| 54 SHS OF INVESCO QQQ TRUST SERIES 1 | P | 2020-03-17 | 2022-02-17 | $18,850 | $9,307 | $9,543 | $9,543 |
| 34 SHS OF INVESCO QQQ TRUST SERIES 1 | P | 2020-07-15 | 2022-02-17 | $11,869 | $8,902 | $2,967 | $2,967 |
| 13 SHS OF JPMORGAN CHASE & CO | P | 2018-02-27 | 2022-02-17 | $1,978 | $1,533 | $445 | $445 |
| 20 SHS OF JPMORGAN CHASE & CO | P | 2018-02-28 | 2022-02-17 | $3,043 | $2,334 | $709 | $709 |
| 7 SHS OF JPMORGAN CHASE & CO | P | 2018-03-01 | 2022-02-17 | $1,065 | $796 | $269 | $269 |
| 48 SHS OF JPMORGAN CHASE & CO | P | 2018-03-07 | 2022-02-17 | $7,303 | $5,460 | $1,843 | $1,843 |
| 9 SHS OF JPMORGAN CHASE & CO | P | 2018-03-01 | 2022-03-14 | $1,172 | $1,023 | $149 | $149 |
| 154 SHS OF JPMORGAN CHASE & CO | P | 2018-05-30 | 2022-03-14 | $20,047 | $16,459 | $3,588 | $3,588 |
| 12 SHS OF LOCKHEED MARTIN CORP | P | 2018-03-07 | 2022-03-04 | $5,482 | $4,064 | $1,418 | $1,418 |
| 1 SHS OF LOCKHEED MARTIN CORP | P | 2018-03-09 | 2022-03-04 | $457 | $339 | $118 | $118 |
| 15 SHS OF LOCKHEED MARTIN CORP | P | 2019-01-31 | 2022-03-04 | $6,853 | $4,375 | $2,478 | $2,478 |
| 3 SHS OF META PLATFORMS INC CL A | P | 2020-02-24 | 2022-02-14 | $652 | $607 | $45 | $45 |
| 57 SHS OF META PLATFORMS INC CL A | P | 2020-02-24 | 2022-02-18 | $11,792 | $11,536 | $256 | $256 |
| 27 SHS OF NETFLIX INC | P | 2020-03-12 | 2022-01-31 | $11,152 | $8,761 | $2,391 | $2,391 |
| 7 SHS OF NETFLIX INC | P | 2020-05-26 | 2022-01-31 | $2,891 | $2,954 | -$63 | -$63 |
| 39 SHS OF NIKE INC B | P | 2018-02-27 | 2022-03-24 | $5,130 | $2,662 | $2,468 | $2,468 |
| 23 SHS OF NIKE INC B | P | 2018-02-28 | 2022-03-24 | $3,025 | $1,555 | $1,470 | $1,470 |
| 18 SHS OF NIKE INC B | P | 2018-03-01 | 2022-03-24 | $2,368 | $1,194 | $1,174 | $1,174 |
| 34 SHS OF NIKE INC B | P | 2018-03-09 | 2022-03-24 | $4,472 | $2,235 | $2,237 | $2,237 |
| 13 SHS OF NIKE INC B | P | 2018-12-13 | 2022-03-24 | $1,710 | $945 | $765 | $765 |
| 56 SHS OF NIKE INC B | P | 2020-07-15 | 2022-03-24 | $7,366 | $5,511 | $1,855 | $1,855 |
| 21 SHS OF NVIDIA CORPORATION | P | 2020-04-21 | 2022-01-12 | $5,871 | $1,421 | $4,450 | $4,450 |
| 4 SHS OF PALO ALTO NETWORKS INC | P | 2020-08-31 | 2022-03-01 | $2,372 | $1,030 | $1,342 | $1,342 |
| 9 SHS OF PALO ALTO NETWORKS INC | P | 2020-09-02 | 2022-03-01 | $5,337 | $2,314 | $3,023 | $3,023 |
| 5 SHS OF PAYPAL HLDGS INC COM | P | 2019-11-05 | 2022-02-14 | $567 | $503 | $64 | $64 |
| 14 SHS OF PAYPAL HLDGS INC COM | P | 2019-11-07 | 2022-02-14 | $1,587 | $1,422 | $165 | $165 |
| 118 SHS OF PAYPAL HLDGS INC COM | P | 2019-12-03 | 2022-02-14 | $13,373 | $12,475 | $898 | $898 |
| 43 SHS OF PNC FINL SVCS GP | P | 2020-12-02 | 2022-01-14 | $9,571 | $6,043 | $3,528 | $3,528 |
| 32 SHS OF PNC FINL SVCS GP | P | 2020-12-03 | 2022-01-14 | $7,122 | $4,520 | $2,602 | $2,602 |
| 19 SHS OF PNC FINL SVCS GP | P | 2021-03-23 | 2022-06-28 | $3,072 | $3,262 | -$190 | -$190 |
| 1 SHS OF PNC FINL SVCS GP | P | 2021-03-23 | 2022-06-28 | $162 | $172 | -$10 | -$10 |
| 33 SHS OF SALESFORCE.COM INC. | P | 2019-12-04 | 2022-02-14 | $6,836 | $5,164 | $1,672 | $1,672 |
| 17 SHS OF SALESFORCE.COM INC. | P | 2020-12-21 | 2022-02-14 | $3,522 | $3,850 | -$328 | -$328 |
| 6 SHS OF SALESFORCE.COM INC. | P | 2018-02-27 | 2022-02-18 | $1,187 | $698 | $489 | $489 |
| 13 SHS OF SALESFORCE.COM INC. | P | 2018-02-28 | 2022-02-18 | $2,572 | $1,522 | $1,050 | $1,050 |
| 10 SHS OF SALESFORCE.COM INC. | P | 2018-03-01 | 2022-02-18 | $1,978 | $1,200 | $778 | $778 |
| 6 SHS OF SALESFORCE.COM INC. | P | 2018-03-09 | 2022-02-18 | $1,187 | $764 | $423 | $423 |
| 14 SHS OF SALESFORCE.COM INC. | P | 2018-03-21 | 2022-02-18 | $2,769 | $1,721 | $1,048 | $1,048 |
| 10 SHS OF SALESFORCE.COM INC. | P | 2019-12-04 | 2022-02-18 | $1,978 | $1,565 | $413 | $413 |
| 51 SHS OF SHERWIN WILLIAMS COMPANY OHIO | P | 2020-08-19 | 2022-02-17 | $13,822 | $11,368 | $2,454 | $2,454 |
| 54 SHS OF SHERWIN WILLIAMS COMPANY OHIO | P | 2020-08-25 | 2022-02-17 | $14,635 | $12,062 | $2,573 | $2,573 |
| 18 SHS OF STRYKER CORP | P | 2019-11-05 | 2022-06-22 | $3,562 | $3,617 | -$55 | -$55 |
| 31 SHS OF STRYKER CORP | P | 2019-11-07 | 2022-06-22 | $6,134 | $6,219 | -$85 | -$85 |
| 35 SHS OF STRYKER CORP | P | 2020-01-02 | 2022-06-22 | $6,926 | $7,327 | -$401 | -$401 |
| 15 SHS OF STRYKER CORP | P | 2021-03-23 | 2022-06-22 | $2,968 | $3,463 | -$495 | -$495 |
| 4 SHS OF UNITEDHEALTH GP INC | P | 2018-02-27 | 2022-04-11 | $2,162 | $932 | $1,230 | $1,230 |
| 10 SHS OF UNITEDHEALTH GP INC | P | 2018-02-28 | 2022-04-11 | $5,406 | $2,280 | $3,126 | $3,126 |
| 8 SHS OF UNITEDHEALTH GP INC | P | 2018-03-01 | 2022-04-11 | $4,325 | $1,801 | $2,524 | $2,524 |
| 14 SHS OF UNITEDHEALTH GP INC | P | 2018-03-09 | 2022-04-11 | $7,569 | $3,135 | $4,434 | $4,434 |
| 12 SHS OF VISA INC CL A | P | 2018-02-27 | 2022-03-03 | $2,510 | $1,488 | $1,022 | $1,022 |
| 40 SHS OF VISA INC CL A | P | 2018-10-26 | 2022-03-03 | $8,368 | $5,490 | $2,878 | $2,878 |
| 41 SHS OF WALT DISNEY CO HLDG CO | P | 2020-11-17 | 2022-04-01 | $5,596 | $5,930 | -$334 | -$334 |
| 40 SHS OF WALT DISNEY CO HLDG CO | P | 2020-11-25 | 2022-04-01 | $5,460 | $5,919 | -$459 | -$459 |
| 27 SHS OF WALT DISNEY CO HLDG CO | P | 2020-12-15 | 2022-04-01 | $3,685 | $4,592 | -$907 | -$907 |
| 37 SHS OF WALT DISNEY CO HLDG CO | P | 2020-12-21 | 2022-04-01 | $5,050 | $6,332 | -$1,282 | -$1,282 |
| LONG-TERM CAPITAL DISTRIBUTIONS IN ACCT 081345 | P | 2020-12-30 | 2021-12-31 | $224,280 | $224,280 | $224,280 | |
| LONG-TERM CAPITAL GAIN FROM A PASSTHROUGH ENTITY | P | 2020-12-30 | 2021-12-31 | $110,702 | $110,702 | $110,702 | |
| SHORT-TERM CAPITAL GAIN FROM A PASSTHROUGH ENTITY | P | 2020-12-30 | 2021-12-31 | $106,213 | -$106,213 | -$106,213 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $436,242 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,985 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,985 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,985 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,405 | 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 | $28,405 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,420 | OverpaymentAmt |
| Applied To ES Tax | $20,420 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | VASSIL GOTZEV | IndividualWithBooksNm |
| Phone | 4155222490 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 MARKET ST STE 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MURPHY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 MARKET ST STE 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $10,834,403 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $70,699 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,420 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,925,522 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,925,522 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $163,883 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,761,639 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $538,082 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $538,082 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,985 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,985 | TotalTaxAmt |
| Distributable Before Adj | $530,097 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $530,097 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $530,097 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $483,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $483,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $530,097 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $473,255 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $483,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $473,255 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,745 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $520,352 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN MURPHY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK ST | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $50,000 |
| PROJECT HOPE | |||||||
| 1220 19TH ST NW SUITE 800 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $50,000 |
| BREAD FOR THE WORLD INSTITUTE | |||||||
| 425 3RD ST SW SUITE 1200 | WASHINGTON | DC | 20024 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $50,000 |
| CATHOLIC CHARITIES USA | |||||||
| 2050 BALLENGER AVE SUITE 400 | ALEXANDRIA | VA | 22314 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $50,000 |
| KINO BORDER INITIATIVE | |||||||
| PO BOX 159 | NOGALES | AZ | 856280159 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $50,000 |
| CATHOLIC MEDICAL MISSION BOARD | |||||||
| 100 WALL STREET FL 9 | NEW YORK | NY | 10005 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $25,000 |
| CHRIST THE KING JESUIT COLLEGE PREP | |||||||
| 5088 WEST JACKSON BLVD | CHICAGO | IL | 60644 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $25,000 |
| COVENANT HOUSE | |||||||
| 461 8TH AVE | NEW YORK | NY | 10001 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $25,000 |
| GROCERIES FOR SENIORS | |||||||
| 660 CALIFORNIA ST | SAN FRANCISCO | CA | 94108 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSESCHARITABLE PURPOSES | $25,000 |
| JESUIT REFUGEE SERVICE USA | |||||||
| 1627 K ST NW SUITE 1100 | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $25,000 |
| ST ANTHONY'S FOUNDATION | |||||||
| 150 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $20,000 |
| THE SMILE TRAIN | |||||||
| 633 THIRD AVE 9TH FLOOR | NEW YORK | NY | 10017 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $20,000 |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 21201 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $20,000 |
| CHRIST THE KING PRIORY | |||||||
| 1123 RD I | SCHUYLER | NE | 68661 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $15,000 |
| HOLY FAMILY HOSPITAL FOUNDATION | |||||||
| 2000 P STREET NW SUITE 310 | WASHINGTON | DC | 20036 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $15,000 |
| THE METROPOLITAN OPERA | |||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $480,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,453 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $436,242 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $606,761 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $606,761 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN DANIEL MURPHY TRUST DATED 01-24-96 | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 MARKET ST STE 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $40,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION AND ACCOUNTING | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENTS IN MANAGED ACCT 081345 | $5,555,706 | $7,767,667 |
| INVESTMENTS IN MANAGED ACCT 084809 | $672,403 | $853,626 |
| ALKEON CAPITAL MGT | $294,758 | $396,637 |
| BXLS V OFFSHORE FEEDER CPV | $27,333 | $5,000 |
| BXLS V OFFSHORE FEEDER FUND | $94,527 | $102,115 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL INVESTMENT TAX | Desc |
| BOY Book Value | $8,405 | BOYBookValueAmt |
| EOY Book Value | $20,420 | EOYBookValueAmt |
| EOYFMV | $20,420 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSS ALLOCATED FROM PARTNERSHIP INVESTMENT | Desc |
| Revenue And Expenses Per Books | $12,093 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12,093 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CA ATTORNEY'S GENERAL REGISTRATION FEE | $75 | $100 |
| OTHER PAYABLES | $10,000 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $12,336 | Amt |
| Net Investment Income | $12,336 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $346 | $346 | $0 |
| CA ATTORNEY'S GENERAL REGISTRATION FEE | $100 | $0 | $0 |
| FEDERAL EXCISE TAX - CURRENT YEAR | $7,985 | $0 | $0 |
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