UPSIDE DOWN FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
UPSIDE DOWN FOUNDATION (EIN 20-3701540)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-14
IRS object ID
202101349349102510
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-14T15:13:39-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN954659692PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LUCAS HORSFALL MURPHY & PINDROH LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1299 N EUCLID AVENUE 2ND FLOORAddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN203701540EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UPSIDE DOWN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlUPSIBusinessNameControlTxt
Phone8189524120PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1358 W GREEN STREET UNIT 212AddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91105ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJERRY K WADAPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8189524120PhoneNum
Signature2021-05-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJERRYPersonFirstNm
Person LastWADAPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJULIE LEEPreparerPersonNm
PTINP00914531PTIN
Phone6267445100PhoneNum
Preparation2021-05-13PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,501,458FMVAssetsEOYAmt
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$10,818DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,818DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$96,761NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$158,207GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$96,761CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$107,579TotalRevAndExpnssAmt
Total Net Invst Incm$107,579TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$1,210TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$35TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,210TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$35TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$127,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$127,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$128,310TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$127,135TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$20,731ExcessRevenueOverExpensesAmt
Net Investment Income$107,579NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$471SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,267SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,267SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$10,500AcctRcvblAmt
Acct Rcvbl EOY$10,500AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$10,500AcctRcvblEOYFMVAmt
Corporate Stock BOY$592,227CorporateStockBOYAmt
Corporate Stock EOY$568,245CorporateStockEOYAmt
Corporate Stock EOYFMV$2,407,716CorporateStockEOYFMVAmt
Other Investments BOY$61,848OtherInvestmentsBOYAmt
Other Investments EOY$52,803OtherInvestmentsEOYAmt
Other Investments EOYFMV$80,975OtherInvestmentsEOYFMVAmt
Total Assets BOY$654,546TotalAssetsBOYAmt
Total Assets EOY$633,815TotalAssetsEOYAmt
Total Assets EOYFMV$2,501,458TotalAssetsEOYFMVAmt
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$654,546RetainedEarningBOYAmt
Retained Earning EOY$633,815RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$654,546TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$633,815TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$654,546TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$633,815TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$654,546TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$20,731ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$633,815SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$633,815TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES2020-02-062020-11-17$507$486$21$21
PUBLICLY TRADED SECURITIES2011-10-032020-12-30$149,664$60,960$88,704$88,704
CAPITAL GAINS DIVIDENDS$8,036$8,036$8,036P
FieldValueIRS element (for citing)
Capital Gain Net Income$96,761CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,495InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,495SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,495TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$748EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$748TotalPaymentsAndCreditsAmt
Es Penalty$2EsPenaltyAmt
Tax Due$749TaxDueAmt

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
Individual With BooksJERRY K WADAIndividualWithBooksNm
Phone8189524120PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1358 W GREEN STREET UNIT 212AddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91105ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JERRY WADA JERRY WADA JERRY
358 W GREEN ST UNIT 212PASADENACA91105PRESIDENT & DIR1.00$0$0$0
JANE WADA
358 W GREEN ST UNIT 212PASADENACA91105SECRETARY & DIR1.00$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$2,020,782AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$31,174AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,051,956TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,051,956AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$30,779CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,021,177NetVlNoncharitableAssetsAmt
Minimum Investment Return$101,059MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$101,059MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,495TaxBasedOnInvestmentIncomeAmt
Total Tax$1,495TotalTaxAmt
Distributable Before Adj$99,564DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$99,564DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$99,564DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$127,135ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$127,135QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$127,135AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$99,564DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$8,017ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$14,893ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$15,202ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$21,111ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$59,223TotalExcessDistributionCyovAmt
Qualifying Distributions$127,135QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$99,564AppliedToCurrentYearAmt
Remaining Distri From Corpus$27,571RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$86,794TotalCorpusAmt
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$8,017ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$78,777ExcessDistriCyovToNextYrAmt
Excess From Year4$14,893ExcessFromYear4Amt
Excess From Year3$15,202ExcessFromYear3Amt
Excess From Year1$21,111ExcessFromYear1Amt
Excess From Current Year$27,571ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJERRY WADARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1358 W GREEN ST UNIT 212AddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91105ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8189524120RecipientPhoneNum
Recipient Email AddressJWADA@EARTHLINK.NETRecipientEmailAddressTxt
Form And Info And MaterialsN/AFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AADAP INC
2900 CRENSHAW BLVDLOS ANGELESCA90016NONEPCCHARITY$2,000
CONVALESCENT AID SOCIETY
3255 EAST FOOTHILL BLVDPASADENACA91107NONEPCCHARITY$1,000
EPICENTRE CHURCH
425 SIERRA MADRE VILLA AVEPASADENACA91107NONEPCCHARITY$48,000
I PLANTED A SEED
17541 JOHNSTOWN CTFT MEYERSFL33967NONEPCCHARITY$10,000
INTERNATIONAL CHILDCARE MINISTRIES
770 N HIGH SCHOOL RDINDIANAPOLISIN46214NONEPCCHARITY$12,800
JASON KERNER MISSIONARY MIDDLE EAST
19500 SW ALDERWOOD CTALOHAOR97003NONEPCCHARITY$10,000
OMF
10 WEST DRY CREEK CIRCLELITTLETONCO80120NONEPCCHARITY$4,000
ROBERT AND PEARL ALLENMISSIONARIES IN CHINA
P O BOX 59MOKELUMNE HILLCA95245NONEPCMISSION WORK$20,000
THRU THE BIBLE
PO BOX 7100PASADENACA91109NONEPCCHARITY$1,000
UPWARD BOUND STUDY
603 N NEW AVE EMONTEREY PARKCA91755NONEPCCHARITY$10,000
HEAVENLY TREASURES
PO BOX 1982 1325 E ROUTE 66GLENDORACA91740NONEPCCHARITY$500
MICHAEL GALLEGO
2516 HUNTINGTON DRSAN MARINOCA91108NONEPCCOVID SUPPORT$2,000
JEWS FOR JESUS
60 HAIGHT STSAN FRANCISCOCA94102NONEPCCHARITY$2,000
PARALYZED VETERANS OF AMERICA
PO BOX 758589TOPEKAKS66675NONEPCCHARITY$200
FOCUS ON THE FAMILY
PO BOX 219382KANSAS CITYMO64121NONEPCCHARITY$1,500
THE WOMEN'S MEMORIAL
PO BOX 420560WASHINGTONDC20042NONEPCCHARITY$100
JESUS USE ME MOVEMENT
PO BOX 1084YORBA LINDACA92885NONEPCCHARITY$1,000
PIANO PURPOSE PEACE
1808 VERDUGO BL 206GLENDALECA91208NONEPCHHAN - 05/10/21 02:35PM WORKSHEET PRIVATE FOUNDATION$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$127,100TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,818ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$96,761ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$107,579ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$107,579TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockVARIOUS PUBLICLY-TRADED SECURIStockNm
EOY Book Value$568,245EOYBookValueAmt
EOYFMV$2,407,716EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemJANUS HENDERSON FORTYCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$52,803BookValueAmt
EOYFMV$80,975EOYFMVAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
IRS TAX ON INVESTMENT INCOME$1,175$0$0
CA TAX PAYMENT$10$0$10
RRF-1 FILING FEE$25$0$25

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