BETA

CARLOS FUND: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
CARLOS FUND (EIN 46-1592888)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-04-13
IRS object ID
202111039349100841
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)
Return2021-04-13T17:59:09-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOLTHOUSE CARLIN & VAN TRIGT LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13011 TOWNSGATE ROAD SUITE 400AddressLine1Txt
CityWESTLAKE VILLAGECityNm
State AbbreviationCAStateAbbreviationCd
ZIP91361ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461592888EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CARLO'S FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% AMY MACKInCareOfNm
Business Name ControlCARLBusinessNameControlTxt
Phone8473457255PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 483AddressLine1Txt
CityLAGUNA BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP926520483ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonAMY MACKPersonNm
Person TitleVP, SECRETARY & CFOPersonTitleTxt
Phone8473457255PhoneNum
Signature2021-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstAMYPersonFirstNm
Person LastMACKPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonStephanie WilkinsonPreparerPersonNm
PTINP01231617PTIN
Phone8053748555PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
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$4,715,317FMVAssetsEOYAmt
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$2,752InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,752InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$32,298DividendsRevAndExpnssAmt
Dividends Net Invst Incm$32,298DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$207,791NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,533,572GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$207,791CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$242,841TotalRevAndExpnssAmt
Total Net Invst Incm$242,841TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$200LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$200LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,765AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,383AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,382AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$21,777TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$13,105TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,681OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$2,681OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$29,423TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,383TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,368TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$17,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$17,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$46,423TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,383TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$35,368TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$196,418ExcessRevenueOverExpensesAmt
Net Investment Income$240,458NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$9,691CashBOYAmt
Cash EOY$5,279CashEOYAmt
Cash EOYFMV$5,279CashEOYFMVAmt
Sav And Temp Cash Invst BOY$575,869SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,251,542SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,251,542SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,005,512CorporateStockBOYAmt
Corporate Stock EOY$664,401CorporateStockEOYAmt
Corporate Stock EOYFMV$1,064,694CorporateStockEOYFMVAmt
Other Investments BOY$1,200,000OtherInvestmentsBOYAmt
Other Investments EOY$945,579OtherInvestmentsEOYAmt
Other Investments EOYFMV$945,612OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$1,448,190LandBldgEquipCostOrOtherBssAmt
Land BOY$1,327,501LandBOYAmt
Land EOY$1,448,190LandEOYAmt
Land EOYFMV$1,448,190LandEOYFMVAmt
Total Assets BOY$4,118,573TotalAssetsBOYAmt
Total Assets EOY$4,314,991TotalAssetsEOYAmt
Total Assets EOYFMV$4,715,317TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,118,573RetainedEarningBOYAmt
Retained Earning EOY$4,314,991RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,118,573TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,314,991TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,118,573TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,314,991TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,118,573TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$196,418ExcessRevenueOverExpensesAmt
Subtotal$4,314,991SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,314,991TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$793,536$708,423$85,113$85,113
PUBLICLY TRADED SECURITIESP$740,034$617,358$122,676$122,676
CAPITAL GAIN DIVIDENDSP$2
CAPITAL GAIN DIVIDENDSP$2
FieldValueIRS element (for citing)
Capital Gain Net Income$207,791CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,342InvestmentIncomeExciseTaxAmt
Subtotal$3,342SubtotalAmt
Tax Based On Investment Income$3,342TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,860EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$4,860TotalPaymentsAndCreditsAmt
Overpayment$1,518OverpaymentAmt
Applied To ES Tax$1,518AppliedToESTaxAmt

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1AMY MACKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8473457255PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 483AddressLine1Txt
CityLAGUNA BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP926520483ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JULIAN MACK
PO BOX 483LAGUNA BEACHCA926520483PRESIDENT & DIRECTOR5.0$0$0$0
AMY MACK
PO BOX 483LAGUNA BEACHCA926520483VP, SECRETARY, CFO, & DIRECTOR10.0$0$0$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,347,334AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$832,871AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,180,205TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,180,205AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$47,703CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,132,502NetVlNoncharitableAssetsAmt
Minimum Investment Return$156,625MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$156,625MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,342TaxBasedOnInvestmentIncomeAmt
Total Tax$3,342TotalTaxAmt
Distributable Before Adj$153,283DistributableBeforeAdjAmt
Distributable Before Ded$153,283DistributableBeforeDedAmt
Distributable As Adjusted$153,283DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$35,368ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$120,689CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$156,057QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$156,057AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$153,283DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,096,518ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,314ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,097,832TotalExcessDistributionCyovAmt
Qualifying Distributions$156,057QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$153,283AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,774RemainingDistriFromCorpusAmt
Total Corpus$1,100,606TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,100,606ExcessDistriCyovToNextYrAmt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$1,096,518ExcessFromYear2Amt
Excess From Year1$1,314ExcessFromYear1Amt
Excess From Current Year$2,774ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJULIAN MACKContributingManagerNm
Contributing ManagerAMY MACKContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SOCIAL COMPASSION
PO BOX 1125LAGUNA BEACHCA92652N/APCGENERAL OPERATING SUPPORT$2,000
PAWS CHICAGO
1997 N CLYBOURN AVENUECHICAGOIL60614N/APCGENERAL OPERATING SUPPORT$10,000
WAGS AND WALKS
2236 FEDERAL AVENUELOS ANGELESCA90064N/APCGENERAL OPERATING SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$17,000TotalGrantOrContriPdDurYrAmt

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$2,752ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$32,298ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$207,791ExclusionAmt
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$242,841ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$242,841TotalIncomeProducingActyAmt

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)
CategoryTAX PREPARATIONCategoryTxt
Amt$4,765Amt
Net Investment Income$2,383NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,382DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyLANDPropertyDesc
Acquired2018-01-25AcquiredDt
Cost Or Other Basis$1,448,190CostOrOtherBasisAmt
Computation MethodLComputationMethodTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
200 SHS AMAZON.COM INC$124,098$651,386
3,400 SHS EXXON MOBIL CORP$264,056$140,148
1,000 SHS FACEBOOK INC-A$276,247$273,160
2,000 SHS ABBVIE INC$0$0

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or Item94,184.50 SHS JPM MANAGED INCCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$945,579BookValueAmt
EOYFMV$945,612EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemLANDCategoryOrItemTxt
Cost Or Other Basis$1,448,190CostOrOtherBasisAmt
Book Value$1,448,190BookValueAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$200LegalFeesAmt
Disbursements Charitable Prps$200DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
P.O. BOX RENTAL$92$92
PROPERTY - INSURANCE$1,104$1,104
PROPERTY - UTILITIES$600$600
PROPERTY - OTHER MAINTENANCE$885$885

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEES$60$60
PROPERTY TAX$13,045$13,045
FEDERAL EXCISE TAX$8,672

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