DONAVAN AND RANDIE JUDKINS FAMILY FOUNDATION: Form 990PF, tax year 2020
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- Organization
- DONAVAN AND RANDIE JUDKINS FAMILY FOUNDATION (EIN 20-0761150)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-17
- IRS object ID
- 202121379349102632
- Schema version
- 2020v4.0
- 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
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-17T16:45:20-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 453623581 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAYLOR & GALYAN CPA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 30TH ST STE 170 | AddressLine1Txt |
| City | BAKERSFIELD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93301 | 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 | 200761150 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DONAVAN AND RANDIE JUDKINS | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 6618362996 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 20582 | AddressLine1Txt |
| City | BAKERSFIELD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93390 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONAVAN JUDKINS | PersonNm |
| Person Title | FOUND. MNGR. | PersonTitleTxt |
| Phone | 6618362996 | PhoneNum |
| Signature | 2021-05-17 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DONAVAN | PersonFirstNm |
| Person Last | JUDKINS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VAL D TAYLOR | PreparerPersonNm |
| PTIN | P00399060 | PTIN |
| Phone | 6616312257 | PhoneNum |
| Preparation | 2021-05-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $6,292,326 | 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 | $23,050 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,050 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $79,275 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,275 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $268,435 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $268,435 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $268,435 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,510 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,510 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $373,270 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $373,270 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,100 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,101 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $31,899 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,869 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $33,999 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,970 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $238,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $238,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $272,899 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,970 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $238,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $100,371 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $339,300 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,846 | CashBOYAmt |
| Cash EOY | $10,809 | CashEOYAmt |
| Cash EOYFMV | $10,809 | CashEOYFMVAmt |
| Acct Rcvbl | $17,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $17,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $17,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $17,000 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $4,783,320 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,902,451 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,264,517 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,816,166 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,930,260 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,292,326 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,816,166 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,930,260 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,816,166 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,930,260 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,816,166 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,930,260 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,816,166 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $100,371 | ExcessRevenueOverExpensesAmt |
| Other Increases | $305,876 | OtherIncreasesAmt |
| Subtotal | $5,222,413 | SubtotalAmt |
| Other Decreases | $1,292,153 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,930,260 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| NEXT PHASE STRATEGIC FUND | P | $32,817 | $32,817 | $32,817 |
| NEXT PHASE STRAGTEC FUND | P | $235,618 | $235,618 | $235,618 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $268,435 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $268,435 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,716 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,716 | SubtotalAmt |
| Tax Based On Investment Income | $4,716 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $25 | EsPenaltyAmt |
| Tax Due | $4,741 | TaxDueAmt |
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 |
| Individual With Books | DONAVAN JUDKINS | IndividualWithBooksNm |
| Phone | 6618362996 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 20582 | AddressLine1Txt |
| City | BAKERSFIELD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93390 | 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 |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DONAVAN JUDKINS | ||||||||
| PO BOX 20582 | BKRFLD | CA | 93390 | FOUND. MNGR. | 2.00 | $0 | $0 | $0 |
| RANDIE JUDKINS | ||||||||
| PO BOX 20582 | BKRFLD | CA | 93390 | FOUND. MNGR. | 1.00 | $0 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SUPPORT OF TRUBLED YOUTH | Description1Txt |
| Description2 | RELIGIOUS INSTRUCTION | Description2Txt |
| Description3 | DISASTER RELIEF | Description3Txt |
| Description4 | COMMUNITY SUPPORT | Description4Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,667,629 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,327 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,697,956 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,697,956 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,469 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,612,487 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $280,624 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $280,624 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,716 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,716 | TotalTaxAmt |
| Distributable Before Adj | $275,908 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $275,908 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $275,908 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $238,900 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $238,900 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $238,900 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $275,908 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $4,902 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,280 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,245 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,286 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,713 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $238,900 | QualifyingDistributionsAmt |
| Applied To Current Year | $238,900 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $31,713 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $31,713 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $5,295 | UndistributedIncomeCYAmt |
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 Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| CROSSROADS CHRISTIAN FELL | |||||||
| 5115 OFFICE PARK DR | BAKERSFIELD | CA | 93309 | 501 (C) 3 | RELIGEOUS INSTRUCTION | $20,000 | |
| POWER TO CHANGE | |||||||
| 17951 COWAN SUITE 101 | IRVINE | CA | 92614 | 501 (C) 3 | RELIGIOUS INSTRUCTION | $25,000 | |
| HEARTLIGHT MINISTRIES | |||||||
| PO BOX 286 | HALLSVILLE | TX | 75650 | 501 (C) 3 | TROUBLED YOUTH EDUCATION AND SUPPORT | $40,000 | |
| UNITED BOYS AND GIRLS CLUBS | |||||||
| 602 W ANAPAMU ST | SANTA BARBARA | CA | 93101 | 501 ( C) 3 | SUPPORT OF TROUBLED YOUTH | $25,000 | |
| UNITY SHOPPE INC | |||||||
| 110 WEST SOLA ST | SANTA BARBARA | CA | 93101 | 501 (C) 3 | DISASTER RELIEF | $100,000 | |
| SANTA BARBARA POLICE FOUNDATION | |||||||
| PO BOX 91929 | SANTA BARBARA | CA | 93190 | 501(C) 3 | HELP TROUBLED YOUTH | $20,000 | |
| NEW HOPE OPPORTUNITIES HONDURAS | |||||||
| 4170 DOULGLAS BLVD | GRANITE BAY | CA | 95746 | 501(C) 3 | RELIGIOUS INSTRUCTION | $5,000 | SUITE 150 |
| SANTA BARBARA MARITIME MUSEUM | |||||||
| 113 HARBOR WAY | SANTA BARBARA | CA | 93109 | 501 (C) 3 | EDUCATION | $3,900 | SUITE 190 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $238,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $23,050 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $79,275 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,510 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $268,435 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,050 | ExclusionAmt |
| Related Or Exempt Function Incm | $350,220 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $373,270 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 | LineNumberTxt |
| Relationship Statement | ALL INVEST. RETURN WAS CONTRIB. TO EXMPT. PURPOSE ORGANIZ. | RelationshipStatementTxt |
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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIP CAPITAL BALANCE | FMV | $3,732,656 | $5,855,958 |
| PARTNERSHIP CAPITAL BALANCE | FMV | $169,795 | $408,559 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL TO TAX BASIS ADJUSTMENT | $1,817,560 |
| BALANCING ADJUSTMENT | -$525,407 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| PORTFOLIO DEDUCTIONS | $31,869 | $31,869 |
| SERVICE FEES | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NEXT PHASE STRATG.. INC. FUND | $343 | $343 |
| RENTAL REAL ESTATE | $2,167 | $2,167 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $305,876 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAXES - FOREIGN | $912 | $912 |
| FRANCHISE TAX BOARD | $81 | $81 |
| INTERNAL REVENUE SERVICE | $1,107 | $1,108 |
Comments