KAREN AND RICK HARGROVE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- KAREN AND RICK HARGROVE FOUNDATION (EIN 77-0587271)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-02-11
- IRS object ID
- 202120429349100417
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-11T14:46:28-08:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770460195 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McGilloway Ray Brown & Kaufman | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 379 WEST MARKET STREET | AddressLine1Txt |
| City | SALINAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770587271 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Karen & Rick Hargrove Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KARE | BusinessNameControlTxt |
| Phone | 8317222244 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Oceanview Drive | AddressLine1Txt |
| City | La Selva Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95076 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Richard Hargrove | PersonNm |
| Person Title | President & Dir | PersonTitleTxt |
| Signature | 2021-02-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Patricia M Kaufman CPA | PreparerPersonNm |
| PTIN | P00312047 | PTIN |
| Phone | 8314242737 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $3,984,524 | 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 | $27 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $109,155 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,155 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$91 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $147,495 | GrossSalesPriceAmt |
| Total Rev And Expnss | $109,091 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $109,182 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,943 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,588 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,355 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,845 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $85 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,788 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,588 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,440 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $170,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $170,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $180,788 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,588 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $172,440 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$71,697 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $107,594 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $50,548 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,344 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,344 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $49,971 | CorporateStockBOYAmt |
| Corporate Stock EOY | $49,971 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,401,621 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,689,184 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,600,182 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,501,559 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,789,703 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,731,497 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,984,524 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,789,703 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,731,497 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,789,703 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,731,497 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,789,703 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,731,497 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,789,703 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$71,697 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,491 | OtherIncreasesAmt |
| Subtotal | $1,731,497 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,731,497 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Sale of Securites | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2019-07-01 | AcquiredDt |
| Sold | 2020-06-30 | SoldDt |
| Gross Sales Price | $147,495 | GrossSalesPriceAmt |
| Cost Or Other Basis | $147,586 | CostOrOtherBasisAmt |
| Gain Or Loss | -$91 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$91 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$91 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$91 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $211,968 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,055,326 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06938 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $237,053 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,326,711 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.10188 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $953 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $564,216 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.00169 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,766 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $482,051 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.02233 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,122 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $440,291 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.00255 | DistributionYr5Rt |
| Total Distribution | 0.197831 | TotalDistributionRt |
| Average Distribution | 0.039566 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,440,883 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $136,142 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,076 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $137,218 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $172,440 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,076 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,076 | SubtotalAmt |
| Tax Based On Investment Income | $1,076 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,424 | OverpaymentAmt |
| Applied To ES Tax | $2,424 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McGilloway Ray Brown & Kaufm | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8313733337 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2511 Garden Road Suite A-180 | AddressLine1Txt |
| City | Monterey | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93940 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| Richard Hargrove | ||||||
| 100 Oceanview Drive | La Selva Beach | CA | 95067 | President | 8.00 | $0 |
| Karen Hargrove | ||||||
| 100 Oceanview Drive | La Selva Beach | CA | 95067 | TREASURER | 8.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,435,276 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,006 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,493,282 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,493,282 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,399 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,440,883 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $172,044 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $172,044 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,076 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,076 | TotalTaxAmt |
| Distributable Before Adj | $170,968 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $170,968 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $170,968 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $172,440 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $172,440 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,076 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $171,364 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $170,968 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $149,711 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $65,466 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $215,177 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $172,440 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $170,968 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,472 | RemainingDistriFromCorpusAmt |
| Total Corpus | $216,649 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $216,649 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $149,711 | ExcessFromYear2Amt |
| Excess From Year1 | $65,466 | ExcessFromYear1Amt |
| Excess From Current Year | $1,472 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Richard Hargrove | ContributingManagerNm |
| Contributing Manager | Karen Hargrove | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE SPCA FOR MONTEREY COUNTY | |||||||
| PO BOX 3058 | MONTEREY | CA | 93942 | None | PC | ANIMAL PROTECTION | $30,000 |
| NAVY POSTGRADUATE SCHOOL FOUNDATION | |||||||
| 283 COLLEGE WAY | MONTEREY | CA | 93943 | None | PC | EDUCATION | $60,000 |
| STANFORD UNIVERSITY -HOOVER INSTITU | |||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | None | PC | EDUCATION | $50,000 |
| BOYS GIRLS CLUBS OF MONTEREY | |||||||
| 1332 LA SALLE AVE | SEASIDE | CA | 93955 | None | PC | CHILDREN SERVICES | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $170,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,155 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$91 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $109,091 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $109,091 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Accounting Expense | $3,942 | $1,587 | $0 | $2,355 |
| Investment Fee | $1 | $1 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Excise tax refund (prior year) | Desc |
| Amt | $13,491 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Federal Excise tax | $6,760 | |
| Registration Fee & Other | $85 | $85 |