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SURENDRA AND KALA JAIN FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
SURENDRA AND KALA JAIN FOUNDATION (EIN 46-5248312)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-10
IRS object ID
202243149349101039
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-10T10:44:29-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN221478099PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1COHNREZNICK LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1707 WILSHIRE BLVD STE 4950AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90017ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN465248312EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SURENDRA AND KALA JAIN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSUREBusinessNameControlTxt
Phone3107145873PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 5106AddressLine1Txt
CityPALOS VERDES PENINSULACityNm
State AbbreviationCAStateAbbreviationCd
ZIP90274ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonASHLEY JAINPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone3107145873PhoneNum
Signature2022-11-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstASHLEYPersonFirstNm
Person LastJAINPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDARIN JAMESPreparerPersonNm
PTINP00361390PTIN
Phone3108439700PhoneNum
Preparation2022-11-08PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$1,124,497FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$19,638DividendsRevAndExpnssAmt
Dividends Net Invst Incm$19,638DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$239,772NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$426,336GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$239,772CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$259,410TotalRevAndExpnssAmt
Total Net Invst Incm$259,410TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,267AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,134AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,133AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$5,984OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,984OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,672TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$609TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,923TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,118TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,742TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$261,112ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$261,112ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$274,035TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,118TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$263,854TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$14,625ExcessRevenueOverExpensesAmt
Net Investment Income$251,292NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$15,882CashBOYAmt
Cash EOY$37,807CashEOYAmt
Cash EOYFMV$37,807CashEOYFMVAmt
Corporate Stock BOY$31,498CorporateStockBOYAmt
Corporate Stock EOY$27,944CorporateStockEOYAmt
Corporate Stock EOYFMV$78,262CorporateStockEOYFMVAmt
Other Investments BOY$544,896OtherInvestmentsBOYAmt
Other Investments EOY$511,896OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,008,428OtherInvestmentsEOYFMVAmt
Total Assets BOY$592,276TotalAssetsBOYAmt
Total Assets EOY$577,647TotalAssetsEOYAmt
Total Assets EOYFMV$1,124,497TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$592,276RetainedEarningBOYAmt
Retained Earning EOY$577,647RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$592,276TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$577,647TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$592,276TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$577,647TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$592,276TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$14,625ExcessRevenueOverExpensesAmt
Other Increases$14OtherIncreasesAmt
Subtotal$577,665SubtotalAmt
Other Decreases$18OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$577,647TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2020-08-252021-07-09$58,094$58,251-$157-$157
PUBLICLY TRADED SECURITIESP2014-12-082021-12-31$367,176$128,313$238,863$238,863
CAPITAL GAINS DIVIDENDSP$1,066$1,066$1,066
FieldValueIRS element (for citing)
Capital Gain Net Income$239,772CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,493InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,493SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,493TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,040EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,040TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$2,453TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SHEENA HARISHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3107145873PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 5106AddressLine1Txt
CityPALOS VERDES PENINSULACityNm
State AbbreviationCAStateAbbreviationCd
ZIP90274ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KALA JAIN
PO BOX 5016PALOS VERDES PENINSULACA90274CEO10.00$0$0$0
SURENDRA JAIN
PO BOX 5016PALOS VERDES PENINSULACA90274CFO10.00$0$0$0
ASHLEY JAIN
PO BOX 5016PALOS VERDES PENINSULACA90274SECRETARY10.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,157,610AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$46,607AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,204,217TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,204,217AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$18,063CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,186,154NetVlNoncharitableAssetsAmt
Minimum Investment Return$59,308MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$59,308MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,493TaxBasedOnInvestmentIncomeAmt
Total Tax$3,493TotalTaxAmt
Distributable Before Adj$55,815DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$55,815DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$55,815DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$263,854ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$263,854QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$55,815DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$8,264ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$3,620ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$3,513ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$15,397TotalExcessDistributionCyovAmt
Qualifying Distributions$263,854QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$55,815AppliedToCurrentYearAmt
Remaining Distri From Corpus$208,039RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$223,436TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$8,264ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$215,172ExcessDistriCyovToNextYrAmt
Excess From Year4$3,620ExcessFromYear4Amt
Excess From Year1$3,513ExcessFromYear1Amt
Excess From Current Year$208,039ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKALA JAINContributingManagerNm
Contributing ManagerSURENDRA JAINContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALAPIO
3148 FOND DRIVEENCINOCA91436N/APCHEALTHCARE FOR UNDERSERVED$11,000
ALS
5950 CANOGA AVE SUITE 110PALOS VERDES PENINSULACA90274N/APCEDUCATION$1,000
CHILDRENS BUREAU
1910 MAGNOILA AVENUELOS ANGELESCA90007N/APCCHILDRENS EDUCATION$28,440
COMMUNITY PARTNERS FOR PALOS VERDES
PO BOX 5106WOODLAND HILLSCA91367N/APCEDUCATION$1,000
ELCAMINO COLLEGE FOUNDATION
16007 CRENSHAW BLVDTORRANCECA90506N/APCEDUCATION$3,150
FRESNO STATE FOUNDATION
5241 N MAPLE AVENUEFRESNOCA93740N/APCEDUCATION$5,000
HINDU TEMPLE CALABASAS
1600 LAS VIRGENES CANYON RDCALABASASCA91302N/APCRELIGIOUS AND CULTURAL EDUCATIONAL ACADEMY$151
LA USD
333 S BEAUDRY AVELOS ANGELESCA90017N/APCEDUCATION$1,000
LACER FOUNDATION
PO BOX 217PALOS VERDES ESTATESCA90274N/APCTHANKSGIVING SUPPORT$1,000
ORTHOPAEDIC INSTITUTE FOR CHILDREN
403 W ADAMS BLVDLOS ANGELESCA90007N/APCHEALTHCARE FOR UNDERSERVED$1,620
RATA MAHAVIR TEMPLE
PO BOX 5106PALOS VERDES PENINSULACA90274N/APCRELIGIOUS AND CULTURAL EDUCATIONAL ACADEMY$100,000
SRI PANCHAMUKHA HANUMAN TEMPLE
3555 LOMITA BLVD UNIT ATORRANCECA90505N/APCRELIGIOUS AND CULTURAL EDUCATIONAL ACADEMY$6,001
TORRANCE MEMORIAL
3330 LOMITA BLVDTORRANCECA90505N/APCEDUCATION$50,000
VIJAY AMRITRAJ FOUNDATION
18455 BURBANK BLVDTARZANACA91356N/APCPROVIDING EDUCATION AND HEALTH CARE FOR UNDERSERVED$51,750
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$261,112TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,638ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$239,772ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$259,410ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$259,410TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,267Amt
Net Investment Income$2,134NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,133DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCISCO SYS INCStockNm
EOY Book Value$27,944EOYBookValueAmt
EOYFMV$78,262EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemFIDELITY INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$511,896BookValueAmt
EOYFMV$1,008,428EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Amt$18Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescADJ TO AGREE TO 1099Desc
Amt$14Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISOR FEESCategoryTxt
Amt$5,984Amt
Net Investment Income$5,984NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$2,063$0$0
DELAWARE FILING FEES$334$0$334
SECTY OF STATE FILING FEE$25$0$25
FTB FILING FEE$250$0$250

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