BETA

CNC FOUNDATION TR: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
CNC FOUNDATION TR (EIN 77-6160567)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-11
IRS object ID
202111319349102521
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-11T15:57:17-05:00ReturnTs
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 Line111444 w OLYMPIC BLVD 11TH FLRAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90064ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN776160567EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CNC FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% CHARLES T MUNGER JRInCareOfNm
Business Name ControlCNCFBusinessNameControlTxt
Phone6509265326PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11423 HAMILTON AVENUEAddressLine1Txt
CityPALO ALTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94301ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLES T MUNGER JRPersonNm
Person TitleOFFICERPersonTitleTxt
Phone6509265326PhoneNum
Signature2021-05-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCHARLES TPersonFirstNm
Person LastMUNGER JRPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL S DREYERPreparerPersonNm
PTINP00002084PTIN
Phone3105661900PhoneNum

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$6,466,005FMVAssetsEOYAmt
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$34InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$34InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$95,623DividendsRevAndExpnssAmt
Dividends Net Invst Incm$95,623DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$333,672NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$333,687GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$333,672CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$429,329TotalRevAndExpnssAmt
Total Net Invst Incm$429,329TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,100AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,100AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$44TaxesRevAndExpnssAmt
Taxes Net Invst Incm$44TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$160OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$160OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$3,304TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,304TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$291,950ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$291,950ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$295,254TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,304TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$291,950TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$134,075ExcessRevenueOverExpensesAmt
Net Investment Income$426,025NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$86,618CashBOYAmt
Cash EOY$220,708CashEOYAmt
Cash EOYFMV$220,708CashEOYFMVAmt
Corporate Stock BOY$3,112,999CorporateStockBOYAmt
Corporate Stock EOY$2,894,213CorporateStockEOYAmt
Corporate Stock EOYFMV$6,245,297CorporateStockEOYFMVAmt
Total Assets BOY$3,199,617TotalAssetsBOYAmt
Total Assets EOY$3,114,921TotalAssetsEOYAmt
Total Assets EOYFMV$6,466,005TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,199,617RetainedEarningBOYAmt
Retained Earning EOY$3,114,921RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,199,617TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,114,921TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,199,617TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,114,921TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,199,617TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$134,075ExcessRevenueOverExpensesAmt
Subtotal$3,333,692SubtotalAmt
Other Decreases$218,771OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,114,921TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
Property1 SHS BRK CLAPropertyDesc
Acquired2010-02-08AcquiredDt
Sold2020-12-22SoldDt
Gross Sales Price$333,687GrossSalesPriceAmt
Cost Or Other Basis$15CostOrOtherBasisAmt
Gain Or Loss$333,672GainOrLossAmt
Gains Minus Excess Or Losses$333,672GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$333,672CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,922InvestmentIncomeExciseTaxAmt
Subtotal$5,922SubtotalAmt
Tax Based On Investment Income$5,922TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,105EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$9,105TotalPaymentsAndCreditsAmt
Overpayment$3,183OverpaymentAmt
Applied To ES Tax$3,183AppliedToESTaxAmt

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 Line1CHARLES T MUNGER JRBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6509265326PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11423 HAMILTON AVEAddressLine1Txt
CityPALO ALTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94301ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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
CHARLES T MUNGER JR
1423 HAMILTON AVENUEPALO ALTOCA94301CO-TRUSTEE0.0$0$0$0
CHARLOTTE LOWELL
1423 HAMILTON AVENUEPALO ALTOCA94301CO-TRUSTEE0.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,291,779AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$87,148AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,378,927TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,378,927AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$80,684CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,298,243NetVlNoncharitableAssetsAmt
Minimum Investment Return$264,912MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$264,912MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,922TaxBasedOnInvestmentIncomeAmt
Total Tax$5,922TotalTaxAmt
Distributable Before Adj$258,990DistributableBeforeAdjAmt
Distributable Before Ded$258,990DistributableBeforeDedAmt
Distributable As Adjusted$258,990DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$291,950ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$291,950QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$291,950AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$258,990DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$920,832ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$629,956ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$167,036ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$89,624ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,807,448TotalExcessDistributionCyovAmt
Qualifying Distributions$291,950QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$258,990AppliedToCurrentYearAmt
Remaining Distri From Corpus$32,960RemainingDistriFromCorpusAmt
Total Corpus$1,840,408TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$920,832ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$919,576ExcessDistriCyovToNextYrAmt
Excess From Year3$629,956ExcessFromYear3Amt
Excess From Year2$167,036ExcessFromYear2Amt
Excess From Year1$89,624ExcessFromYear1Amt
Excess From Current Year$32,960ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN CANCER SOCIETY
2186 KNOLL DR STE AVENTURACA93003NONEPCCHARITABLE$100
KQED
2601 MARIPOSA STSAN FRANCISCOCA94110NONEPCCHARITABLE$500
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVENUEDALLASTX75231NONEPCCHARITABLE$100
CHRISTIAN LEGAL SOCIETY
8001 BRADDOCK ROAD STE 302SPRINGFIELDVA22151NONEPCCHARITABLE$250
INTERNATIONAL JUSTICE MISSION
PO BOX 58147WASHINGTONDC20090NONEPCCHARITABLE$40,000
INTERVARSITY CHRISTIAN FELLOWSHIP
PO BOX 7895MADISONWI53707NONEPCCHARITABLE$30,000
CALIFORNIA FAMILY FOUNDATION
50 TERMINAL AVENUEMENLO PARKCA94025NONEPCCHARITABLE$3,000
DOWNTOWN STREETS TEAM
555 WAVERLY STPALO ALTOCA94301NONEPCCHARITABLE$3,000
UNIVERSITY OF NORTE DAME
100 MAIL DISTRIBUTION CENTERNORTE DAMEIN46556NONEPCCHARITABLE$10,000
HARVARD LAW SCHOOL ANNUAL FUND
1563 MASSACHUSETTS AVENUECAMBRIDGEMA02138NONEPCCHARITABLE$1,000
WORLD CONCERN
19303 FREMONT AVE NSEATTLEWA98133NONEPCCHARITABLE$2,000
JOURNEY WITH JESUS FOUNDATION
PO BOX 60781PALO ALTOCA94306NONEPCCHARITABLE$35,000
THE ENGLISH SPEAKING UNION
144 EAST 39TH STREETNEW YORKNY10016NONEPCCHARITABLE$6,000
AMERICAN FRIENDS OF WINCHESTER
228 PARK AVENUE SOUTH 37070NEW YORKNY10003NONEPCCHARITABLE$2,000
VILLAGE ENTERPRISE
751 LAUREL STREETSAN CARLOSCA94070NONEPCCHARITABLE$25,000PMB 222
EASTSIDE COLLEGE PREPARATORY
1041 MYRTLE STEAST PALO ALTOCA94303NONEPCCHARITABLE$18,000
HEIFER FOUNDATION
1 WORLD AVELITTLE ROCKAR72202NONEPCCHARITABLE$500
STANFORD UNIVERSITY
450 SERRA MALLSTANFORDCA94305NONEPCCHARITABLE$5,000
LANGHAM PARTNERSHHIP
PO BOX 189CAVE CREEKAZ85327NONEPCCHARITABLE$10,000
HARVARD WESTLAKE SCHOOL
700 NORTH FARING ROADLOS ANGELESCA90077NONEPCCHARITABLE$2,000HARVARD WESTLAKE SCHOOL OFFICE OF A
MENLO CHURCH
950 SANTA CRUZ AVENUEMENLO PARKCA94025NONEPCCHARITABLE$35,000
MARINE CORPS LAW ENFORCEMENT
273 COLUMBUS AVENUE SUITE 10TUKAHOENY10707NONEPCCHARITABLE$15,000
CANOPY
3921 EAST BAYSHORE ROADPALO ALTOCA94303NONEPCCHARITABLE$2,000
BERKELEY SOC FOT EH PRESERV OF
CNR OFFICE OF COLLEGE RELATIONSBerkeleyCA947203100NONEPCCHARITABLE$3,000760 UNIVERSITY HALL 3100
LEUKEMIA AND LYMPHOMA SOC
The Leukemia Lymphoma SocietyRye BrookNY10573NONEPCCHARITABLE$5003 International Drive Suite 200
EAST PALO ALTO KIDS FOUNDATION
PO BOX 50542PALO ALTOCA94303NONEPCCHARITABLE$1,000
FOUNDATION FOR A COLLEGE EDUCATION
2160 EUCLID AVEPALO ALTOCA94303NONEPCCHARITABLE$1,000
FULLER THEOLOGICAL SEMINARY
135 N OAKLAND AVEOAKLANDCA91182NONEPCCHARITABLE$20,000
UNIVERSITY OF CA AT SANTA BARBARA FOUNDATION
UC SANTA BARBARASANTA BARBARACA93106NONEPCCHARITABLE$5,000
WYCLIFFE BIBLE TRANSLATORS
11221 JOHN WYCLIFFE BLVDORLANDOFL32832NONEPCCHARITABLE$5,000
PALO ALTO COMMUNITY FUND
PO BOX 50634PALO ALTOCA94303NONEPCCHARITABLE$5,000
CRU
PO BOX 628222ORLANDOFL328628222NONEPCCHARITABLE$5,000
WIKIMEDIA FOUNDATION
1 MONTGOMERY STREETSAN FRANCISCOCA94104NONEPCCHARITABLE$1,000SUITE 1600
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$291,950TotalGrantOrContriPdDurYrAmt

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$34ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$95,623ExclusionAmt
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$333,672ExclusionAmt
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$429,329ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$429,329TotalIncomeProducingActyAmt

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 PREPARATION FEESCategoryTxt
Amt$3,100Amt
Net Investment Income$3,100NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
6 SHS BERKSHIRE HATHAWAY CL A$1,312,712$2,086,890
15 SHS GRAHAM HOLDINGS CO$7,013$8,001
15 SHS CABLE ONE INC$4,290$33,416
7,455 SHS COSTCO WHOLSESALE CO$1,201,224$2,808,895
40,625 SHS BYD COMPANY$215,824$1,064,631
1050 SHS BRK CL B$153,150$243,464

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
BOOK/TAX DIFFERENCE - SALE OF STOCKS$218,770
ROUNDING$1

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
BANK CHARGES$85$85
ATTORNEY GENERAL$75$75

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescIRS TAX REFUNDDesc

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescBANK OVERDRAFTDesc

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FRANCHISE TAX BOARD$10$10
FOREIGN TAXES$34$34

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