BETA

BAKER FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
BAKER FAMILY FOUNDATION (EIN 95-4590881)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-01
IRS object ID
202103059349100415
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)
Return2021-11-01T12:34:52-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1McCrimlisk DiTullio & CompanyBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1225 S Lake Avenue Ste 1410AddressLine1Txt
CityPasadenaCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954590881EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Baker Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% DOUGLAS W BAKERInCareOfNm
Business Name ControlBAKEBusinessNameControlTxt
Phone5624397045PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16082 Lido LaneAddressLine1Txt
CityLong BeachCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90803ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDOUGLAS BAKERPersonNm
Person TitlePresidentPersonTitleTxt
Phone5624393355PhoneNum
Signature2021-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDOUGLASPersonFirstNm
Person LastBAKERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonChiayu K LinPreparerPersonNm
PTINP00992831PTIN
Phone6267440323PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
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$4,006,271FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$73InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$73InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$66,981DividendsRevAndExpnssAmt
Dividends Net Invst Incm$66,719DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$40,157NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,493,589GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$789OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$789OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$27,686TotalRevAndExpnssAmt
Total Net Invst Incm$67,581TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$4,775AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,388AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$26,351OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$26,351OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,784TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,774TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$561OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$544OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$34,471TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$32,057TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$175,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$175,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$209,471TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$32,057TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$175,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$181,785ExcessRevenueOverExpensesAmt
Net Investment Income$35,524NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$27,185SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$36,709SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$36,709SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,872,558CorporateStockBOYAmt
Corporate Stock EOY$2,681,230CorporateStockEOYAmt
Corporate Stock EOYFMV$3,896,378CorporateStockEOYFMVAmt
Other Assets BOY$47,941OtherAssetsBOYAmt
Other Assets EOY$47,960OtherAssetsEOYAmt
Other Assets EOYFMV$73,184OtherAssetsEOYFMVAmt
Total Assets BOY$2,947,684TotalAssetsBOYAmt
Total Assets EOY$2,765,899TotalAssetsEOYAmt
Total Assets EOYFMV$4,006,271TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,947,684RetainedEarningBOYAmt
Retained Earning EOY$2,765,899RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,947,684TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,765,899TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,947,684TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,765,899TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,947,684TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$181,785ExcessRevenueOverExpensesAmt
Subtotal$2,765,899SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,765,899TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICALLY TRADED SECURITIES$124,237$132,541-$8,300-$8,304
PUBLICALLY TRADED SECURITIES$1,363,997$1,400,261-$36,014-$36,264
CAPITAL GAIN DIVIDENDS$5,355P
CAPITAL GAIN DIVIDENDS$5,355P
FieldValueIRS element (for citing)
Capital Gain Net Income-$38,959CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$494InvestmentIncomeExciseTaxAmt
Subtotal$494SubtotalAmt
Tax Based On Investment Income$494TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,721EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$2,721TotalPaymentsAndCreditsAmt
Overpayment$2,227OverpaymentAmt
Applied To ES Tax$2,227AppliedToESTaxAmt

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 EntityYes (true)OwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DOUGLAS W BAKERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5624393355PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16082 LIDO LANEAddressLine1Txt
CityLONG BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90803ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DOUGLAS W BAKER
6082 Lido LaneLong BeachCA90803PRESIDENT, DIRECTOR0.75$0$0$0
CAROL JEAN BAKER
6082 Lido LaneLong BeachCA90803Treasurer, Director0.75$0$0$0
CARRIE LYNN BAKER
6082 Lido LaneLong BeachCA90803Secretary, DIRECTOR0.75$0$0$0
PAMELA JEAN SMITH
6082 Lido LaneLong BeachCA90803DIRECTOR0.75$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,502,334AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$74,003AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$73,184FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,649,521TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,649,521AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$54,743CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,594,778NetVlNoncharitableAssetsAmt
Minimum Investment Return$179,739MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$179,739MinimumInvestmentReturnAmt
Tax Based On Investment Income$494TaxBasedOnInvestmentIncomeAmt
Total Tax$494TotalTaxAmt
Distributable Before Adj$179,245DistributableBeforeAdjAmt
Distributable Before Ded$179,245DistributableBeforeDedAmt
Distributable As Adjusted$179,245DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$175,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$175,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$175,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$179,245DistributableAsAdjustedAmt
Undistributed Income PY$172,078UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$175,000QualifyingDistributionsAmt
Applied To Year1$172,078AppliedToYear1Amt
Applied To Current Year$2,922AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$176,323UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
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
COMMUNITY HOSPITAL OF LONG BEACH
1720 TERMINO AVENUELONG BEACHCA90804NONEPCTO PROVIDE SUPPORT FOR COMMUNITY HOSPITAL LONG BEACH (CHLB), OWNED BY THE CITY OF LONG BEACH AND OPERATED BY MWN, LLP$20,000
BRAIN REHABILITATION AND INJURY NETWORK
5656 CORPORATE AVENUECYPRESSCA90603NONEPCTO SUPPORT PROGRAMS FOR BRAIN INJURED ADULTS INCLUDING A WEEKLY CONNECTION MEETING, A SOCIAL NETWORKING PROGRAM, A MONTHLY NEWSLETTER, MEDICAL AND LEGAL REFERRALS, COUNSELING AND SEMINARS$10,000
STEVEN M PEREZ FOUNDATION INC
PO BOX 955MELVILLENY11747nonePCTO SUPPORT CHARITABLE ACTIVITIES ASSOCIATED WITH LEUKEMIA$10,000
HEROES AMONG US
1 PARK MANOR CT APT AGLEN COVENY11542NONEPCTO SUPPORT AND PROVIDE HOPE TO VETERANS BY OFFERING ASSISTANCE FOR THEIR EVERYDAY NEEDS$10,000
OPPORTUNITY SCHOOL
1100 S HarrisonAmarilloTX79101NONEPCTO HELP YOUNG CHILDREN, PRIMARILY FROM LOW-INCOME FAMILIES, SUCCEED IN SCHOOL AND IN LIFE$10,000
THE TREVOR PROJECT
8704 SANTA MONICA BOULEVARD NO 200WEST HOLLYWOODCA90069NONEPCTO PREVENT SUICIDE AMONG LGBTQ YOUTH$10,000
PATHWAYS
355 EAST ERIE STREETCHICAGOIL60611NONEPCTO PROVIDE FREE TOOLS TO MAXIMIZE CHILDREN'S DEVELOPMENT$10,000
LONG BEACH BLAST
4201 LONG BEACH BLVDLONG BEACHCA90807NONEPCTO PROVIDE MENTORING AND LEARNING PROGRAMS TO AT-RISK STUDENTS$10,000
A NEW DAWN OF SHINAH FOUNDATION
8432 KIRKWOOD DRLOS ANGELESCA90046NONEPCTO PROVIDE HOLISTIC TRAUMA-INFORMED EDUCATION & HEALING MODALITIES FOR UNDERSERVED & ABUSED WOMAN, WITH FOCUS ON SURVIVORS OF SEXUAL EXPLOITATION / SEX TRAFFICKING$10,000
LONG BEACH MEMORIAL MEDICAL CENTER
PO BOX 1428LONG BEACHCA908011428NONEPCTO SUPPORT THE ORGANIZATION'S MISSION TO PROVIDE MEDICAL SERVICES$40,000
RONALD MCDONALD HOUSE
4560 FOUNTAIN AVELOS ANGELESCA90029NONEPCTO PROVIDE COMFORT, CARE AND SUPPORT TO CHILDREN AND FAMILIES IN SOUTHERN CALIFORNIA OUR VISION IS A COMMUNITY WHERE CHILDREN AND THEIR FAMILIES EMBRACE LIFE AND HEALING WITH A SENSE OF HOPE, ENTHUSIASM, COURAGE AND JOY$10,000
WOMENSHELTER OF LONG BEACH
PO BOX 17098LONG BEACHCA90807NONEPCTO ELIMINATE DOMESTIC VIOLENCE THROUGH COMPASSIONATE INTERVENTION, EDUCATION AND EMPOWERMENT$10,000
MEALS ON WHEELS
PO BOX 15688LONG BEACHCA90815NONEPCTO PROVIDE MEAL PREPARATION & DELIVERY TO SHUT-INS$5,000
MS FOUNDATI0N
12 METROTECH CENTERBROOKLYNNY11201NONEPCTO BUILD WOMEN'S COLLECTIVE POWER IN THE U.S. TO ADVANCE EQUITY AND JUSTICE FOR ALL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$175,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$73ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$66,981ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$789ExclusionAmt
FieldValueIRS element (for citing)
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$40,157ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$27,686ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$27,686TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,775Amt
Net Investment Income$2,388NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMERRILL LYNCH #2024StockNm
EOY Book Value$2,681,230EOYBookValueAmt
EOYFMV$3,896,378EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescBAYSIDE ASSET MANAGEMENT LLLPDesc
BOY Book Value$47,941BOYBookValueAmt
EOY Book Value$47,960EOYBookValueAmt
EOYFMV$73,184EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBAYSIDE ASSET MGMT LLLPDesc
Revenue And Expenses Per Books$561RevenueAndExpensesPerBooksAmt
Net Investment Income$544NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescBAYSIDE ASSET Management LLLPDesc
Revenue And Expenses Per Books$789RevenueAndExpensesPerBooksAmt
Net Investment Income$789NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBROKER SERVICE FEESCategoryTxt
Amt$26,351Amt
Net Investment Income$26,351NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$284$284
TAXES AND LICENSES$2,500$2,490

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