STEWART FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
STEWART FAMILY FOUNDATION (EIN 77-0512105)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-04
IRS object ID
202103089349100630
Schema version
2020v4.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-04T11:24:21-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN770000018PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GRIMBLEBY COLEMAN CPAS INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1200 W ROSEBURG AVEAddressLine1Txt
CityMODESTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP953505255ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770512105EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1STEWART FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTEWBusinessNameControlTxt
Phone2095815266PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 7720AddressLine1Txt
CityKETCHUMCityNm
State AbbreviationIDStateAbbreviationCd
ZIP83340ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT R STEWARTPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone2095815266PhoneNum
Signature2021-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROBERT RPersonFirstNm
Person LastSTEWARTPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARTIN W FOXPreparerPersonNm
PTINP00000996PTIN
Phone2095274220PhoneNum
Preparation2021-10-29PreparationDt
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$721,884FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$99,435ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$7InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$13,113DividendsRevAndExpnssAmt
Dividends Net Invst Incm$13,113DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$9,277NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$131,970GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$9,277CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$17OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$121,849TotalRevAndExpnssAmt
Total Net Invst Incm$22,397TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,883AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,883AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$24,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$24,000OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$583TaxesRevAndExpnssAmt
Taxes Net Invst Incm$583TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$3,868OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,868OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$31,334TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$31,334TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$50,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$50,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$81,584TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$31,334TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$50,250TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$40,265ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$118,544SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$140,523SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$140,523SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$436,081OtherInvestmentsBOYAmt
Other Investments EOY$454,367OtherInvestmentsEOYAmt
Other Investments EOYFMV$581,361OtherInvestmentsEOYFMVAmt
Total Assets BOY$554,625TotalAssetsBOYAmt
Total Assets EOY$594,890TotalAssetsEOYAmt
Total Assets EOYFMV$721,884TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$554,625NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$594,890NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$554,625TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$594,890TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$554,625TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$594,890TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$554,625TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$40,265ExcessRevenueOverExpensesAmt
Subtotal$594,890SubtotalAmt
Tot Net Ast Or Fund Balances EOY$594,890TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SHORT TERM SALESP2020-08-202020-08-20$4,728$4,596$132$132
LONG TERM SALESP2019-01-172020-04-16$121,395$118,097$3,298$3,298
FieldValueIRS element (for citing)
Capital Gain Net Income$9,277CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$132NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksROBERT R STEWARTIndividualWithBooksNm
Phone2095815266PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 7720AddressLine1Txt
CityKETCHUMCityNm
State AbbreviationIDStateAbbreviationCd
ZIP83340ZIPCd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MELINDA STEWART WILBUR
PO BOX 428LOS GATOSCA950310428PRESIDENT000.00$0$0$0
JANA E STEWART-CEZAR
1923 ALEX WAYTURLOCKCA95382VICE PRESIDE000.00$0$0$0
DONALD J STEWART JR
3144 NORTH G STREET STE 125-319MERCEDCA95340VICE PRESIDE000.00$0$0$0
ANDREA J STEWART
4500 ES BEAR CREEK DRMERCEDCA95340CFO000.00$0$0$0
ROBERT R STEWART
PO BOX 7720KETCHUMID83340SECRETARY5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$511,231AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$92,376AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$603,607TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$603,607AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,054CashDeemedCharitableAmt
Net Vl Noncharitable Assets$594,553NetVlNoncharitableAssetsAmt
Minimum Investment Return$29,728MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$29,728MinimumInvestmentReturnAmt
Distributable Before Adj$29,728DistributableBeforeAdjAmt
Distributable Before Ded$29,728DistributableBeforeDedAmt
Distributable As Adjusted$29,728DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$50,250ExpensesAndContributionsAmt
Qualifying Distributions$50,250QualifyingDistributionsAmt
Adjusted Qualifying Distri$50,250AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$29,728DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$126,769ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$101,229ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$66,982ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$90,700ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$79,184ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$464,864TotalExcessDistributionCyovAmt
Qualifying Distributions$50,250QualifyingDistributionsAmt
Applied To Current Year$29,728AppliedToCurrentYearAmt
Remaining Distri From Corpus$20,522RemainingDistriFromCorpusAmt
Total Corpus$485,386TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$126,769ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$358,617ExcessDistriCyovToNextYrAmt
Excess From Year4$101,229ExcessFromYear4Amt
Excess From Year3$66,982ExcessFromYear3Amt
Excess From Year2$90,700ExcessFromYear2Amt
Excess From Year1$79,184ExcessFromYear1Amt
Excess From Current Year$20,522ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
AMERICAN NATIONAL RED CROSS
4800 HARRY HINES BLVDDALLASTX75235NONEPUBLICUNRESTRICTED USE BY EXEMPT ORG.$1,000
CSU STANISLAUS FOUNDATION
ONE UNIVERSITY CIRCLETURLOCKCA95382NONEPUBLICUNRESTRICTED USE BY EXEMPT ORG.$20,000
FRIENDS OF THE MERCED CTY PUBLIC
PO BOX 2463MERCEDCA95344NONEPCUNRESTRICTED USE BY EXEMPT ORG.$1,000LIBRARY
HEARTS AFIRE FOUNDATION
3037 WHITEGATE DRMERCEDCA95340NONEPRIVATEUNRESTRICTED USE BY EXEMPT ORG$3,000
HINDS HOSPICE
2490 W SHAW AVE STE 101FRESNOCA93711NONEPRIVATEUNRESTRICTED USE BY EXEMPT ORG.$1,000
7 VARIOUS ORGANIZATIONS UNDER 501
PO BOX 7720KETCHUMID83340NONEPUBLICUNRESTRICTED USE BY EXEMPT ORG.$1,750
MERCED COUNTY ARTS COUNCIL INC
645 W MAIN STMERCEDCA95340NONEPRIVATEUNRESTRICTED USE BY EXEMPT ORG.$1,000
MERCED COUNTY EDUCATIONAL
PO BOX 1MERCEDCA95341NONEPRIVATEUNRESTRICTED US BY EXEMPT ORG.$1,000FOUNDATION
MERCED COUNTY RESCUE MISSION
644 WEST 20TH STREETMERCEDCA95340NONEPRIVATEUNRESTRICTED USE BY EXEMPT ORG.$1,000
MERCED COUNTY HISTORICAL SOCIETY
W 21ST N STREETMERCEDCA95340NONEPRIVATEUNRESTRICTED USE BY EXEMPT ORG.$1,000
MERCED THEATRE FOUNDATION INC
PO BOX 716MERCEDCA95341NONEPRIVATEUNRESTRICTED USE BY EXEMPT ORG.$1,000
MERCY MEDICAL CENTER FOUNDATION
2740 M STREETMERCEDCA95340NONEPRIVATEUNRESTRICTED USE BY EXEMPT ORG.$2,500
SALVATION ARMY
1440 W 12THMERCEDCA95340NONEPUBLICUNRESTRICTED USE BY EXEMPT ORG.$1,000
STATE THEATRE OF MODESTO
1307 J STREETMODESTOCA95354NONEPRIVATEUNRESTRICTED USE BY EXEMPT ORG.$2,000
VALLEY CHILDREN'S HOSPITAL
9300 VALLEY CHILDRENS PLMADERACA93636NONEPFUNRESTRICTED USE BY EXEMPT ORG.$5,000FOUNDATION
MERCED COUNTY FOOD BANK
2000W OLIVE AVEMERCEDCA95348NONEPRIVATEUNNRESTRICTED USE BY EXEMPT ORG.$1,000
SUN VALLEY COMMUNITY SCHOOL
1 COMMUNITY SCHOOL DRSUN VALLEYID83353NONEPUBLICUNRESTRICTED USE BY EXEMPT ORG.$1,000ANNUAL FUND
SUN VALLEY SCHOLARSHIP FOUNDATION
1 COMMUNITY SCHOOL DRSUN VALLEYID83353NONEPUBLICUNRESTRICTED USE BY EXEMPT ORG.$1,000
SUN VALLEY MOV
1 COMMUNITY SCHOOL DRSUN VALLEYID83353NONEPUBLICUNRESTICTED USE BY EXEMPT ORG.$1,000
STREET SOCCER USA
2408 8TH STSACRAMENTOCA95818NONEPRIVATEUNRESTRICTED USE BY EXEMPT ORG.$1,000
SUN VALLEY COMMUNITY SCHOOL
1 COMMUNITY SCHOOL DRSUN VALLEYID83353NONEPUBLICUNRESTRICTED USE BY EXEMPT ORG.$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$50,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13,113ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,277ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Related Or Exempt Function Incm$17RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$22,397ExclusionAmt
Related Or Exempt Function Incm$17RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$22,414TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonSTEWART CHARITABLE LEAD TRUSTContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1580 CALIFORNIA ST STE 1800AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94104ZIPCd
FieldValueIRS element (for citing)
Total Contributions$99,435TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,883Amt
Net Investment Income$2,883NetInvestmentIncomeAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$454,367BookValueAmt
EOYFMV$581,361EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
CA FILING FEE$10$10
INVESTMENT MANAGEMENT FEES$3,807$3,807
REGISTRATION FEES$50$50
MISCELLANEOUS$1$1

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$17RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$24,000Amt
Net Investment Income$24,000NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$313$313
INVESTMENT EXCISE TAX$270$270

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