LASH FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LASH FOUNDATION (EIN 33-6338008)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349108731
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T17:35:38-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330885895 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDSAY & BROWNELL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4225 EXECUTIVE SQUARE SUITE 1150 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | 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 | 336338008 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LASH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LASH | BusinessNameControlTxt |
| Phone | 8584010818 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 22916 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92192 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHERRY KLINE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8584010818 | 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 | SHERRY | PersonFirstNm |
| Person Last | KLINE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CYNTHIA FULLER | PreparerPersonNm |
| PTIN | P01392967 | PTIN |
| Phone | 8585589200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $7,775,288 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $14 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $108,622 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,622 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $203,847 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,842,447 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $203,847 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $312,483 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $312,483 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $200,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $80,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $120,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $49,716 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $18,900 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $30,816 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,609 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,413 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,196 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $59,906 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,906 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,057 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,183 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,374 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $407 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $6,297 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,297 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $9,810 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $3,924 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $5,886 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,030 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,411 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,619 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $404,832 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $193,737 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $208,188 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $98,676 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $98,676 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $503,508 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $193,737 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $306,864 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$191,025 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $118,746 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,810 | CashBOYAmt |
| Cash EOY | $59,062 | CashEOYAmt |
| Cash EOYFMV | $59,062 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $83,671 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $216,041 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $216,041 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,554,250 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,191,309 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,487,501 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $102,574 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $98,811 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $731 | LandBOYAmt |
| Land EOY | $3,763 | LandEOYAmt |
| Land EOYFMV | $3,763 | LandEOYFMVAmt |
| Other Assets BOY | $12,854 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,921 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,921 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,671,316 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,479,096 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,775,288 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,671,316 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,479,096 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,671,316 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,479,096 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,671,316 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,479,096 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,671,316 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$191,025 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,480,291 | SubtotalAmt |
| Other Decreases | $1,195 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,479,096 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED STOCK | 2019-12-31 | 2020-12-31 | $2,811,649 | $2,638,600 | $173,049 | $173,049 | |
| CAPITAL GAINS DIVIDENDS | $30,798 | $30,798 | $30,798 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $203,847 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,651 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,651 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,651 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,750 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,750 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,099 | OverpaymentAmt |
| Applied To ES Tax | $1,099 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | SHERRY KLINE | IndividualWithBooksNm |
| Phone | 8584010818 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 22916 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92192 | 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 | 0 | BusinessHoldingsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| LAWRENCE E KLINE | ||||||||
| PO BOX 22916 | SAN DIEGO | CA | 92192 | PRESIDENT & EXEC. DIRECTOR | 30.00 | $100,000 | $10,000 | $4,991 |
| SHERRY M KLINE | ||||||||
| PO BOX 22916 | SAN DIEGO | CA | 92192 | SECRETARY/TREASURER | 35.00 | $100,000 | $25,000 | $9,725 |
| 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 | $6,580,315 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $489,092 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,069,407 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,069,407 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $106,041 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,963,366 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $348,168 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $348,168 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,651 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,651 | TotalTaxAmt |
| Distributable Before Adj | $346,517 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $346,517 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $346,517 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $306,864 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $306,864 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $306,864 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $346,517 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $123,107 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $94,805 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $5,905 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $223,817 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $306,864 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $306,864 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $39,653 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $39,653 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $184,164 | 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 | $83,454 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $100,710 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $94,805 | ExcessFromYear4Amt |
| Excess From Year1 | $5,905 | ExcessFromYear1Amt |
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 |
|---|---|---|---|---|---|---|---|
| AMERICAN ACADEMY OF SLEEP MEDICINE | |||||||
| 2510 N FRONTAGE ROAD | DARIEN | IL | 60561 | NONE | PC | GENERAL PURPOSE | $250 |
| CENTER FOR HEARING AND COMMUNICATION | |||||||
| 50 BROADWAY 6TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $10,400 |
| CHABAD CENTER OF UNIVERSITY CITY | |||||||
| 3813 GOVERNOR DRIVE | SAN DIEGO | CA | 92122 | NONE | PC | GENERAL PURPOSE | $320 |
| CONGREGATION BETH EL | |||||||
| 8660 GILMAN DRIVE | LA JOLLA | CA | 92037 | NONE | PC | GENERAL PURPOSE | $6,000 |
| ETZ CHAIM SYNAGOGUE | |||||||
| 10167 SAN JOSE BLVD | JACKSONVILLE | FL | 32257 | NONE | PC | GENERAL PURPOSE | $1,800 |
| RONALD MCDONALD HOUSE CHARITIES OF SAN DIEGO INC | |||||||
| 2929 CHILDRENS WAY | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL PURPOSE | $500 |
| SAN DIEGO ARMED SERVICES YMCA | |||||||
| 3293 SANTO RD | SAN DIEGO | CA | 92124 | NONE | PC | GENERAL PURPOSE | $39,406 |
| UC SAN DIEGO FOUNDATION | |||||||
| 9500 GILMAN DRIVE 0940 | LA JOLLA | CA | 92093 | NONE | PC | GENERAL PURPOSE | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $98,676 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108,622 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $203,847 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $312,483 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $312,483 | 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 | $12,609 | Amt |
| Net Investment Income | $4,413 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,196 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2009-03-15 | $5,963 | $2,981 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2010-04-19 | $2,140 | $2,140 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2010-06-18 | $721 | $721 | 200DB | 5.000000000000 | $0 | $0 |
| SERVER & COMPUTER EQUIPMENT | 2010-09-18 | $5,963 | $5,963 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2010-09-22 | $3,030 | $3,030 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2010-12-16 | $2,813 | $2,813 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2011-01-26 | $1,240 | 200DB | 5.000000000000 | $0 | $0 | |
| IPAD & ACCESSORIES | 2011-12-30 | $7,086 | 200DB | 5.000000000000 | $0 | $0 | |
| APPLE COMPUTER | 2011-12-30 | $978 | 200DB | 5.000000000000 | $0 | $0 | |
| APPLE COMPUTER | 2011-07-22 | $869 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER EQUIPMENT | 2011-12-30 | $1,195 | 200DB | 5.000000000000 | $0 | $0 | |
| HARDDRIVE | 2012-03-15 | $336 | $168 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2012-06-21 | $4,654 | $2,327 | 200DB | 5.000000000000 | $0 | $0 |
| HARDDRIVE | 2012-06-23 | $678 | $339 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2012-09-18 | $2,683 | $1,341 | 200DB | 5.000000000000 | $0 | $0 |
| HARDDRIVE | 2012-09-18 | $501 | $250 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2012-04-17 | $373 | $186 | 200DB | 5.000000000000 | $0 | $0 |
| WIRELESS ZONE DETECTORS | 2013-05-06 | $1,776 | $888 | 200DB | 5.000000000000 | $0 | $0 |
| WIRELESS ZONE DETECTORS | 2013-05-06 | $1,170 | $585 | 200DB | 5.000000000000 | $0 | $0 |
| WIRELESS ZONE RECEIVER | 2013-05-06 | $1,385 | $692 | 200DB | 5.000000000000 | $0 | $0 |
| SCANNER PRINTER | 2013-05-16 | $1,333 | $666 | 200DB | 5.000000000000 | $0 | $0 |
| WIRELESS RECEIVER TRANSMITTERS | 2013-05-16 | $1,241 | $620 | 200DB | 5.000000000000 | $0 | $0 |
| APPLE COMPUTER | 2013-06-18 | $2,994 | $1,497 | 200DB | 5.000000000000 | $0 | $0 |
| APPLE COMPUTER | 2013-09-20 | $4,934 | $2,467 | 200DB | 5.000000000000 | $0 | $0 |
| APPLE COMPUTER | 2013-09-20 | $1,654 | $827 | 200DB | 5.000000000000 | $0 | $0 |
| EXTERNAL HARD DRIVE | 2013-10-18 | $709 | $354 | 200DB | 5.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2013-01-17 | $694 | $332 | 200DB | 7.000000000000 | $15 | $0 |
| OFFICE FURNITURE | 2013-04-17 | $1,437 | $686 | 200DB | 7.000000000000 | $32 | $0 |
| OFFICE FURNITURE | 2014-11-18 | $909 | $380 | 200DB | 7.000000000000 | $39 | $0 |
| DELL LAPTOP | 2015-10-04 | $2,693 | $1,217 | 200DB | 5.000000000000 | $129 | $0 |
| HP COMPUTER | 2017-08-01 | $3,343 | $1,190 | 200DB | 5.000000000000 | $192 | $0 |
| COMPUTER | 2018-05-22 | $16,374 | 200DB | 5.000000000000 | $0 | $0 | |
| LAPTOP | 2019-08-28 | $2,716 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER | 2020-12-21 | $3,439 | SL | 5.000000000000 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENTS - US TRUST - #5834 | $811,015 | $1,168,954 |
| INVESTMENTS - US TRUST - #9977 | $4,380,294 | $6,318,547 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| ORGANIZATIONAL COSTS | $10,997 | $10,997 | $0 | $0 |
| OFFICE FURNITURE | $5,963 | $5,963 | $0 | $0 |
| COMPUTER EQUIPMENT | $2,140 | $2,140 | $0 | $0 |
| COMPUTER EQUIPMENT | $721 | $721 | $0 | $0 |
| SERVER & COMPUTER EQUIPMENT | $5,963 | $5,963 | $0 | $0 |
| COMPUTER EQUIPMENT | $3,030 | $3,030 | $0 | $0 |
| COMPUTER EQUIPMENT | $2,813 | $2,813 | $0 | $0 |
| COMPUTER EQUIPMENT | $1,240 | $1,240 | $0 | $0 |
| IPAD & ACCESSORIES | $7,086 | $7,086 | $0 | $0 |
| APPLE COMPUTER | $978 | $978 | $0 | $0 |
| APPLE COMPUTER | $869 | $869 | $0 | $0 |
| COMPUTER EQUIPMENT | $1,195 | $1,195 | $0 | $0 |
| HARDDRIVE | $336 | $336 | $0 | $0 |
| COMPUTER | $4,654 | $4,654 | $0 | $0 |
| HARDDRIVE | $678 | $678 | $0 | $0 |
| COMPUTER | $2,683 | $2,683 | $0 | $0 |
| HARDDRIVE | $501 | $501 | $0 | $0 |
| COMPUTER EQUIPMENT | $373 | $373 | $0 | $0 |
| WIRELESS ZONE DETECTORS | $1,776 | $1,776 | $0 | $0 |
| WIRELESS ZONE DETECTORS | $1,170 | $1,170 | $0 | $0 |
| WIRELESS ZONE RECEIVER | $1,385 | $1,385 | $0 | $0 |
| SCANNER PRINTER | $1,333 | $1,333 | $0 | $0 |
| WIRELESS RECEIVER TRANSMITTERS | $1,241 | $1,241 | $0 | $0 |
| APPLE COMPUTER | $2,994 | $2,994 | $0 | $0 |
| APPLE COMPUTER | $4,934 | $4,934 | $0 | $0 |
| APPLE COMPUTER | $1,654 | $1,654 | $0 | $0 |
| EXTERNAL HARD DRIVE | $709 | $709 | $0 | $0 |
| OFFICE FURNITURE | $694 | $694 | $0 | $0 |
| OFFICE FURNITURE | $1,437 | $1,437 | $0 | $0 |
| SOFTWARE | $257 | $257 | $0 | $0 |
| SOFTWARE | $995 | $995 | $0 | $0 |
| SOFTWARE | $301 | $301 | $0 | $0 |
| OFFICE FURNITURE | $909 | $874 | $35 | $35 |
| DELL LAPTOP | $2,693 | $2,693 | $0 | $0 |
| HP COMPUTER | $3,343 | $3,054 | $289 | $289 |
| COMPUTER | $16,374 | $16,374 | $0 | $0 |
| LAPTOP | $2,716 | $2,716 | $0 | $0 |
| COMPUTER | $3,439 | $0 | $3,439 | $3,439 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME EARNED - U.S. TRUST | Desc |
| BOY Book Value | $12,854 | BOYBookValueAmt |
| EOY Book Value | $8,921 | EOYBookValueAmt |
| EOYFMV | $8,921 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO UNREALIZED GAIN/LOSS | Desc |
| Amt | $1,195 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS EXPENSES | $2,240 | $896 | $1,344 |
| COMPUTER SERVER MAINENANCE | $556 | $222 | $334 |
| OFFICE EXPENSE | $4,460 | $1,784 | $2,676 |
| OFFICE SUPPLIES | $35,476 | $14,190 | $21,286 |
| POSTAGE & DELIVERY | $1,673 | $669 | $1,004 |
| TELEPHONE & COMMUNICATIONS | $1,625 | $650 | $975 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $59,906 | Amt |
| Net Investment Income | $59,906 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $2,500 | $0 | $0 |
| FOREIGN TAXES | $1,973 | $1,973 | $0 |
| PAYROLL TAXES | $15,524 | $6,210 | $9,314 |
| STATE TAXES | $60 | $0 | $60 |
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