TAMMIS DAY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TAMMIS DAY FOUNDATION (EIN 81-6901244)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349106650
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T14:37:49-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 SOUTH GRAND AVENUE SUITE 2000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 816901244 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAMMIS DAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TAMM | BusinessNameControlTxt |
| Phone | 2135932300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 466 FOOTHILL BLVD 76 | AddressLine1Txt |
| City | LA CANADA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91011 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NILA RODRIGUEZ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2135932300 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NILA | PersonFirstNm |
| Person Last | RODRIGUEZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SAMUEL KIM | PreparerPersonNm |
| PTIN | P01265580 | PTIN |
| Phone | 2135932300 | PhoneNum |
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 | 2020 | 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 | $19,212,898 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $400,282 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $424,356 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$26,053 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,057,202 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,386 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $374,229 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $434,742 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $63,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,526 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,526 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,440 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,296 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $144 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $62,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $56,475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,275 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $91,991 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $103,022 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,199 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,447 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,522 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $88 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $88 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,598 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,271 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,461 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $245,840 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $177,586 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86,693 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,125,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,125,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,370,840 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $177,586 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,211,693 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,996,611 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $257,156 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $434,398 | CashBOYAmt |
| Cash EOY | $359,314 | CashEOYAmt |
| Cash EOYFMV | $359,314 | CashEOYFMVAmt |
| Acct Rcvbl | $563 | AcctRcvblAmt |
| Acct Rcvbl BOY | $168,076 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $563 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $563 | AcctRcvblEOYFMVAmt |
| Grants Receivable BOY | $105,791 | GrantsReceivableBOYAmt |
| Other Nts And Loans Rcvbl | $50,408 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $50,408 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $50,408 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $2,385 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $104,717 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $104,717 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $152,436 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,664 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,664 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,349,935 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,830,337 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,830,337 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,135,792 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $865,895 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $865,895 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,348,813 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,212,898 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,212,898 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,101 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $13,565 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $3,891 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $961 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,992 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,526 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $21,338,821 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $19,198,372 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,338,821 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,198,372 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,348,813 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,212,898 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,338,821 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,996,611 | ExcessRevenueOverExpensesAmt |
| Other Increases | $863,957 | OtherIncreasesAmt |
| Subtotal | $19,206,167 | SubtotalAmt |
| Other Decreases | $7,795 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,198,372 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (67 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 120,000 SHARES OF MORGAN STANLEY NTS B/E 02.650% 012720 DTD012715 FC072715 | P | 2019-02-06 | 2020-01-27 | $120,000 | $120,000 | $0 | $0 |
| 15,291 SHARES OF PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y | P | 2019-02-14 | 2020-08-19 | $150,000 | $153,670 | -$3,670 | -$3,670 |
| 33,390 SHARES OF PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y | P | 2019-02-14 | 2020-08-19 | $336,901 | $335,566 | $1,335 | $1,335 |
| 97 SHARES OF PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y | P | 2019-02-28 | 2020-08-19 | $976 | $972 | $4 | $4 |
| 212 SHARES OF PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y | P | 2019-03-29 | 2020-08-19 | $2,144 | $2,135 | $9 | $9 |
| 203 SHARES OF PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y | P | 2019-04-30 | 2020-08-19 | $2,051 | $2,045 | $6 | $6 |
| 222 SHARES OF PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y | P | 2019-05-31 | 2020-08-19 | $2,238 | $2,231 | $7 | $7 |
| 186 SHARES OF PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y | P | 2019-06-28 | 2020-08-19 | $1,873 | $1,867 | $6 | $6 |
| 202 SHARES OF PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y | P | 2019-07-31 | 2020-08-19 | $2,040 | $2,034 | $6 | $6 |
| 29,821 SHARES OF PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y | P | 2019-08-12 | 2020-08-19 | $300,895 | $300,000 | $895 | $895 |
| 177 SHARES OF PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y | P | 2020-02-28 | 2020-08-19 | $1,782 | $1,796 | -$14 | -$14 |
| 176 SHARES OF PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y | P | 2020-03-31 | 2020-08-19 | $1,772 | $1,753 | $19 | $19 |
| 3,462 SHARES OF T. ROWE PRICE OVERSEAS STOCK FUND CLASS NL | P | 2019-02-07 | 2020-06-12 | $34,000 | $34,346 | -$346 | -$346 |
| 130,000 SHARES OF SHELL INTL FIN NTS B/E 02.125% 051120 DTD051115 FC1111115 | P | 2019-02-06 | 2020-02-19 | $130,113 | $129,844 | $269 | $269 |
| 1,599 SHARES OF VAN ECK EMGING MARKETS Y | P | 2019-02-01 | 2020-02-19 | $30,000 | $25,299 | $4,701 | $4,701 |
| 5,025 SHARES OF PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y | P | 2019-02-14 | 2020-08-19 | $50,000 | $50,468 | -$468 | -$468 |
| 4,507 SHARES OF VAN ECK EMGING MARKETS Y | P | 2019-02-01 | 2020-06-12 | $75,000 | $71,304 | $3,696 | $3,696 |
| 901 SHARES OF VANGAURD MID-CAP ETF | 2019-02-01 | 2020-06-12 | $143,634 | $137,897 | $5,737 | $5,737 | |
| 11,766 SHARES OF LIBERTY OILFIELD SVCS INC CL A | 2018-01-17 | 2020-09-01 | $102,144 | $3,530 | $98,614 | $98,614 | |
| CAPITAL GAIN DISTRIBUTION FROM UBS #74844 | P | 2019-01-19 | 2020-12-31 | $3,088 | $3,088 | ||
| SHORT-TERM CAPITAL LOSS FROM ALEGRIA III LLC K-1 | P | 2020-01-01 | 2020-12-31 | $4 | $4 | ||
| LONG-TERM CAPITAL GAIN FROM ALEGRIA III LLC K-1 | P | 2019-01-01 | 2020-12-31 | -$2,315 | -$2,315 | ||
| LONG-TERM CAPITAL GAIN FROM BALDWIN LLC K-1 | P | 2019-01-01 | 2020-12-31 | $48 | $48 | ||
| SHORT-TERM CAPITAL GAIN FROM BRIDLE LANE LLC K-1 | P | 2020-01-01 | 2020-12-31 | $4 | $4 | ||
| LONG-TERM CAPITAL GAIN FROM BRIDLE LANE LLC K-1 | P | 2019-01-01 | 2020-12-31 | $35,942 | $35,942 | ||
| SHORT-TERM CAPITAL GAIN FROM LAUREL ROAD LLC K-1 | P | 2020-01-01 | 2020-12-31 | $3,152 | $3,152 | ||
| LONG-TERM CAPITAL GAIN FROM LAUREL ROAD LLC K-1 | P | 2019-01-01 | 2020-12-31 | $105,210 | $105,210 | ||
| LONG-TERM CAPITAL GAIN FROM MORRISON 2000 LLC K-1 | P | 2019-01-01 | 2020-12-31 | $10,072 | $10,072 | ||
| LONG-TERM CAPITAL LOSS FROM ROCKRIVER LLC K-1 | P | 2019-01-01 | 2020-12-31 | -$165,847 | -$165,847 | ||
| LONG-TERM CAPITAL LOSS FROM TREKK OPPORTUNITY INVESTMENTS LLC K-1 | P | 2019-01-01 | 2020-12-31 | -$196 | -$196 | ||
| SHORT-TERM CAPITAL GAIN FROM EIG ENERGY FUND XIV LP K-1 | P | 2020-01-01 | 2020-12-31 | -$2,532 | -$2,532 | ||
| 783 SHARES OF VANGUARD S&P 500 ETF | 2019-02-01 | 2020-06-12 | $227,343 | $194,293 | $33,050 | $33,050 | |
| LONG-TERM CAPITAL GAIN FROM EIG ENERGY FUND XIV LP K-1 | P | 2019-01-01 | 2020-12-31 | -$40,664 | -$40,664 | ||
| 53,395 SHARES OF PRINCIPAL GLOBAL DIVERSIFIED INCOME FUND CLASS I | 2019-02-01 | 2020-11-10 | $670,000 | $714,328 | -$44,328 | -$44,328 | |
| 2,001 SHARES OF ISHARES CORE MSCI EAFE ETF | 2019-02-01 | 2020-06-12 | $113,836 | $117,378 | -$3,542 | -$3,542 | |
| 37,698 SHARES OF PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y | P | 2020-06-22 | 2020-08-25 | $380,377 | $380,000 | $377 | $377 |
| 20 SHARES OF PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y | P | 2020-06-30 | 2020-08-25 | $203 | $203 | $0 | $0 |
| 46 SHARES OF PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y | P | 2020-07-31 | 2020-08-25 | $460 | $460 | $0 | $0 |
| 120,000 SHARES OF US TSY NOTE 01.375% DUE 03/31/20 DTD 03/31/15 FC 09/30/15 | P | 2019-09-04 | 2020-03-31 | $120,000 | $120,000 | $0 | $0 |
| 120,000 SHARES OF ABBVIE INC NTS B/E 02.500% 051420 DTD 051415 FC111415 | P | 2019-02-06 | 2020-02-19 | $120,110 | $119,858 | $252 | $252 |
| 120,000 SHARES OF AMERICAN EXPRESS CRD 2.375% 052620 DTD052615 FC112615 | P | 2019-02-06 | 2020-02-19 | $120,119 | $119,855 | $264 | $264 |
| 120,000 SHARES OF BK OF AMER CORP 02.625% 101920 DTD101915 FC041916 | P | 2019-02-06 | 2020-10-19 | $120,000 | $120,000 | $0 | $0 |
| 120,000 SHARES OF BP CPTL MARK AMER INC 04.500% 100120 DTD100118 FC040119 | P | 2019-02-06 | 2020-10-01 | $120,000 | $120,000 | $0 | $0 |
| 125,000 SHARES OF JP MORGAN CHASE & CO 02.295% 081521 DTD080816 FC021517 | P | 2019-02-06 | 2020-08-15 | $125,000 | $124,055 | $945 | $945 |
| 125,000 SHARES OF MEDTRONIC INC NTS B/E 3.150% 031522 DTD031515 FC091515 | P | 2019-04-02 | 2020-10-29 | $129,823 | $126,030 | $3,793 | $3,793 |
| 36,842 SHARES OF PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y | P | 2019-02-14 | 2020-08-25 | $371,736 | $370,262 | $1,474 | $1,474 |
| 120,000 SHARES OF UNITEDHEALTH GROUP INC 02.700% 071520 DTD072315 FC011516 | P | 2019-02-06 | 2020-02-19 | $120,482 | $120,050 | $432 | $432 |
| 120,000 SHARES OF WELLS FARGO & CO 02.600% 072220 DTD072215 FC012216 | P | 2019-02-06 | 2020-07-22 | $120,000 | $120,000 | $0 | $0 |
| 10,056 SHARES OF FIDELITY U.S. BOND INDEX FUND | P | 2020-05-01 | 2020-12-02 | $125,000 | $125,197 | -$197 | -$197 |
| 7,298 SHARES OF ISHARES CORE SMCI EMERGING MARKETS ETF | 2019-02-01 | 2020-12-02 | $411,789 | $369,500 | $42,289 | $42,289 | |
| 2,908 SHARES OF ISHARES CORE DIVD GRWTH ETF | 2020-03-19 | 2020-06-12 | $108,118 | $89,828 | $18,290 | $18,290 | |
| 250 SHARES OF PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y | P | 2019-08-30 | 2020-08-19 | $2,521 | $2,514 | $7 | $7 |
| 218 SHARES OF PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y | P | 2019-09-30 | 2020-08-19 | $2,199 | $2,192 | $7 | $7 |
| 230 SHARES OF PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y | P | 2019-10-31 | 2020-08-19 | $2,322 | $2,315 | $7 | $7 |
| 219 SHARES OF PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y | P | 2019-11-29 | 2020-08-19 | $2,210 | $2,203 | $7 | $7 |
| 200 SHARES OF PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y | P | 2019-12-31 | 2020-08-19 | $2,022 | $2,016 | $6 | $6 |
| 215 SHARES OF PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y | P | 2020-01-31 | 2020-08-19 | $2,171 | $2,166 | $5 | $5 |
| 140 SHARES OF PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y | P | 2020-04-30 | 2020-08-19 | $1,404 | $1,392 | $12 | $12 |
| 120 SHARES OF PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y | P | 2020-05-29 | 2020-08-19 | $1,203 | $1,198 | $5 | $5 |
| 66 SHARES OF PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y | P | 2020-06-30 | 2020-08-19 | $666 | $666 | $0 | $0 |
| 41 SHARES OF PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y | P | 2020-07-31 | 2020-08-19 | $409 | $409 | $0 | $0 |
| 130,000 SHARES OF AMER HONDA FIN CORP 02.450% 092420 DTD092415 FC032416 | P | 2019-02-06 | 2020-02-19 | $130,542 | $129,783 | $759 | $759 |
| 9,557 SHARES OF FLEXSHARES QUALITY DIVIDEND INDEX FD ETF | 2019-02-01 | 2020-03-19 | $380,378 | $454,114 | -$73,736 | -$73,736 | |
| 1,965 SHARES OF ISHARES S&P 100 ETF | 2019-02-01 | 2020-06-12 | $283,614 | $234,641 | $48,973 | $48,973 | |
| 5,811 SHARES OF ISHARES CORE S&P SMALL-CAP ETF | 2019-02-07 | 2020-10-05 | $424,359 | $449,033 | -$24,674 | -$24,674 | |
| 1,782 SHARES OF PRINCIPAL GLOBAL DIVERSIFIED INCOME FUND CLASS I | 2019-11-25 | 2020-11-10 | $23,104 | $23,027 | $77 | $77 | |
| 15,010 SHARES OF FLEXSHARES QUALITY DIVIDEND INDEX FD ETF | 2019-04-09 | 2020-03-19 | $520,535 | $668,493 | -$147,958 | -$147,958 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$86,632 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$128,727 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,574 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,574 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,574 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,206 | 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 | $22,206 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,632 | OverpaymentAmt |
| Applied To ES Tax | $18,632 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | NILA RODRIGUEZ | IndividualWithBooksNm |
| Phone | 2138916300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 466 FOOTHILL BLVD 76 | AddressLine1Txt |
| City | LA CANADA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91011 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| NILA RODRIGUEZ | ||||||||
| 466 FOOTHILL BLVD 76 | LA CANADA | CA | 91011 | TRUSTEE | 30.00 | $63,000 | $0 | $0 |
| RONALD COOK | ||||||||
| 466 FOOTHILL BLVD 76 | LA CANADA | CA | 91011 | TRUSTEE | 0.50 | $4,000 | $0 | $0 |
| CONNIE SILVEIRA | ||||||||
| 466 FOOTHILL BLVD 76 | LA CANADA | CA | 91011 | TRUSTEE | 0.50 | $4,000 | $0 | $0 |
| SHARON MICHELLE SWINDLE | ||||||||
| 466 FOOTHILL BLVD 76 | LA CANADA | CA | 91011 | TRUSTEE | 0.50 | $4,000 | $0 | $0 |
| ALYSON KROISCHKE | ||||||||
| 466 FOOTHILL BLVD 76 | LA CANADA | CA | 91011 | TRUSTEE | 0.50 | $4,000 | $0 | $0 |
| 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 | $541,420 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,099,032 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,053,881 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,694,333 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,694,333 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $280,415 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,413,918 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $920,696 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $920,696 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,574 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,574 | TotalTaxAmt |
| Distributable Before Adj | $917,122 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $917,122 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $917,122 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,211,693 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,211,693 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,211,693 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $917,122 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $538,839 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,211,693 | QualifyingDistributionsAmt |
| Applied To Year1 | $538,839 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $917,122 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,755,732 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,755,732 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,755,732 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,755,732 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LOWELL JOINT SCHOOL DISTRICT | |||||||
| 11019 VALLEY HOME AVE | WHITTIER | CA | 90603 | NONE | PC | TO CARRY OUT SUPPORT FOR THE MIDDLE SCHOOL MARCHING BAND PROGRAM | $5,000 |
| FRIENDS OF THE CURRY PUBLIC LIBRARY | |||||||
| 94341 3RD ST | GOLD BEACH | OR | 97444 | NONE | PC | TO CARRY OUT AN ART INSTALLATION WITHIN THE CURRY PUBLIC LIBRARY | $5,000 |
| OLDFIELDS SCHOOL INC | |||||||
| 1500 GLENCOE RD SPARKS | GLENCOE | MD | 21152 | NONE | PC | UNRESTRICTED | $1,000,000 |
| SMITH COLLEGE | |||||||
| 33 ELM STREET | NORTHAMPTON | MA | 01063 | NONE | PC | UNRESTRICTED | $2,000,000 |
| MISSOULA CHILDREN'S THEATRE | |||||||
| 200 N ADAMS ST | MISSOULA | MT | 59802 | NONE | PC | TO CARRY OUT SUPPORT FOR THE VARIOUS PROGRAMS WITHIN THE MISSOULA CHILDREN'S THEATRE | $5,000 |
| BOYS AND GIRLS CLUBS OF AMERICA | |||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | TO CARRY OUT SUPPORT ART PROGRAMS AT VARIOUS CLUBS NATIONWIDE | $100,000 |
| DECATUR MAKERS INC | |||||||
| 605 W PONCE DE LEON AVE | DECATUR | GA | 30030 | NONE | PC | TO CARRY OUT SPECIFIC PROJECTS AND SUPPORT FOR ARTISTS MAKING HOME SCHOOL DESKS DURING THE PANDEMIC | $5,000 |
| NEW DIRECTIONS FOR YOUTH INC | |||||||
| 7315 LANKERSHIM BLVD | NORTH HOLLYWOOD | CA | 91605 | NONE | PC | TO CARRY OUT SUPPORT FOR VARIOUS ART AND MUSIC PROGRAMS TO KEEP CHILDREN AWAY FROM STREET GANGS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,125,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $400,282 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$26,053 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $374,229 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $374,229 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $62,750 | Amt |
| Net Investment Income | $56,475 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,275 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES - DETAIL AVAILABLE UPON REQUEST | StockNm |
| EOY Book Value | $17,830,337 | EOYBookValueAmt |
| EOYFMV | $17,830,337 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,664 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,664 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIP STOCK | AT COST | $777,620 | $777,620 |
| OTHER INVESTMENTS | AT COST | $88,275 | $88,275 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,440 | LegalFeesAmt |
| Net Investment Income | $1,296 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $144 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $7,795 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $10,292 | $9,263 | $0 | $1,029 |
| STORAGE | $726 | $653 | $0 | $73 |
| CHARITABLE CONTRIBUTIONS (FROM K-1S) | $0 | $133 | $0 | $0 |
| OFFICE SUPPLIES & SOFTWARE | $1,292 | $1,163 | $0 | $129 |
| PAYROLL PROCESSING FEE | $49 | $44 | $0 | $5 |
| POSTAGE & DELIVERY | $368 | $331 | $0 | $37 |
| BANK FEES | $1,646 | $1,481 | $0 | $165 |
| TAXES AND LICENSES | $225 | $203 | $0 | $23 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME (FROM K-1S) | $0 | -$2,560 | $0 |
| OTHER PORTFOLIO (FROM K-1S) | $0 | $1,692 | $0 |
| SEC. 1231 (FROM K-1S) | $0 | $390 | $0 |
| OTHER INCOME (FROM K-1S) | $0 | $242 | $0 |
| ROYALTIES (FROM K-1S) | $0 | $10,622 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $857,656 |
| K-1 BOOK/TAX ADJUSTMENT | $6,301 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CURRENT LIABILITIES | Desc |
| BOY Book Value | $3,891 | BOYBookValueAmt |
| EOY Book Value | $961 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $91,991 | Amt |
| Net Investment Income | $103,022 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,199 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAX EXPENSE PER F/S | $5,447 | $0 | $0 | $0 |
| FOREIGN TAXES PER K-1S | $0 | $228 | $0 | $0 |
| FOREIGN TAXES PER 1099 | $0 | $3,294 | $0 | $0 |
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