RICH CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RICH CHARITABLE FOUNDATION (EIN 20-8117455)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-16
- IRS object ID
- 202122289349100507
- 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
- Accounting Fees Schedule
- Distribution From Corpus Election
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-16T09:09:57-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NERRIE LISK SMITH | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3030 OLD RANCH PARKWAY 160 | AddressLine1Txt |
| City | SEAL BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 907402752 | 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 | 208117455 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICH CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 3105473326 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 N WESTERN AVE STE 200 | AddressLine1Txt |
| City | SAN PEDRO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 907322402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH W RICH | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Signature | 2021-07-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSEPH | PersonFirstNm |
| Person Last | RICH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HELENA R LISK CPA | PreparerPersonNm |
| PTIN | P00050204 | PTIN |
| Phone | 5622866800 | PhoneNum |
| Preparation | 2021-07-28 | 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 | $210,934 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,389 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,389 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$172 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $377,514 | GrossSalesPriceAmt |
| Total Rev And Expnss | $9,218 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,390 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,062 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,531 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $3,270 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,270 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $640 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $640 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $22 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,994 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,463 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $203,682 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $203,682 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $212,676 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,463 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $203,682 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$203,458 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,927 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | -$29,161 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,775 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,775 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $425,914 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $195,159 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $195,159 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,000 | OtherAssetsBOYAmt |
| Total Assets BOY | $405,753 | TotalAssetsBOYAmt |
| Total Assets EOY | $210,934 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $210,934 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $469 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $469 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $405,753 | RetainedEarningBOYAmt |
| Retained Earning EOY | $210,465 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $405,753 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $210,465 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $405,753 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $210,934 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $405,753 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$203,458 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,379 | OtherIncreasesAmt |
| Subtotal | $210,674 | SubtotalAmt |
| Other Decreases | $209 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $210,465 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS FINANCIAL | P | 2019-12-31 | 2020-12-30 | $152,941 | $147,000 | $5,941 | $5,941 |
| UBS FINANCIAL | P | 2017-12-15 | 2020-06-01 | $224,573 | $230,686 | -$6,113 | -$6,113 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$172 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,941 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $41 | SubtotalAmt |
| Tax Based On Investment Income | $41 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $41 | 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 | KATHY FISHKIN | IndividualWithBooksNm |
| Phone | 3105473326 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 N WESTERN AVE STE 200 | AddressLine1Txt |
| City | SAN PEDRO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 907322402 | 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN W RICH | ||||||||
| 1000 N WESTERN AVE STE 200 | SAN PEDRO | CA | 90732 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JOSEPH W RICH | ||||||||
| 1000 N WESTERN AVE STE 200 | SAN PEDRO | CA | 90732 | SECRETARY | 000.00 | $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 |
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 | $312,325 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,543 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $320,868 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $320,868 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,813 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $316,055 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,803 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,803 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41 | TotalTaxAmt |
| Distributable Before Adj | $15,762 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $15,762 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $15,762 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $203,682 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $203,682 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $203,682 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,762 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $225,100 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $247,250 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $138,252 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $383,324 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $563,166 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,557,092 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $203,682 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $203,682 | TreatedAsDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $15,762 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $15,762 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,745,012 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $209,338 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,535,674 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $247,250 | ExcessFromYear4Amt |
| Excess From Year3 | $138,252 | ExcessFromYear3Amt |
| Excess From Year2 | $383,324 | ExcessFromYear2Amt |
| Excess From Year1 | $563,166 | ExcessFromYear1Amt |
| Excess From Current Year | $203,682 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN W RICH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 N WESTERN AVE STE 200 | AddressLine1Txt |
| City | SAN PEDRO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90732 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3105473326 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN LETTER REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NET MINISTRIES | ||||||||
| 507 N GRANADA AVE | ALHAMBRA | CA | 91801 | N/A | PUBLIC | ST PAUL THE EVANGELIST SOCIET | $5,000 | |
| USC | ||||||||
| ALM 2ND FLOOR MC 0461 | LOS ANGELES | CA | 900894017 | N/A | PUBLIC | CARUSO CATHOLIC CENTER | $25,000 | |
| BOYS & GIRLS CLUB OF LA | ||||||||
| 1200 S CABRILLO AVE | SAN PEDRO | CA | 90731 | N/A | PUBLIC | COLLEGE BOUND SCHOLARSHIP | $25,000 | |
| BOYS & GIRLS CLUB OF LA | ||||||||
| 1200 S CABRILLO AVE | SAN PEDRO | CA | 90731 | N/A | PUBLIC | PLATINUM CORPORATE PARTNERS | $30,000 | |
| BOYS & GIRLS CLUB OF LA | ||||||||
| 1200 S CABRILLO AVE | SAN PEDRO | CA | 90731 | N/A | PUBLIC | COMPREHENSIVE CAMPAIGN | $50,000 | |
| MARY STAR OF THE SEA HIGH SCHOOL | ||||||||
| 2500 N TAPER AVE | SAN PEDRO | CA | 90731 | N/A | PUBLIC | STUDENT SPONSORSHIP | $12,015 | |
| HOLY FAMILY CATHOLIC COMMUNITY | ||||||||
| 209 E LOMITA AVE | GLENDALE | CA | 912051689 | N/A | PUBLIC | CAPITAL CAMPAIGN | $16,667 | |
| FRIENDS OF CABRILLO MARINE AQUARIUM | ||||||||
| 3720 STEPHEN M WHITE DR | SAN PEDRO | CA | 90731 | N/A | PUBLIC | 2020 GRAND GRUNION GALA DEEP BLUE | $5,000 | |
| SAINTS PETER & PAUL SCHOOL | ||||||||
| 706 BAYVIEW AVE | WILMINGTON | CA | 90744 | N/A | PUBLIC | UNRESTRICTED | $5,000 | |
| LIFE TEEN | ||||||||
| 2222 S DOBSON RD | MESA | AZ | 85202 | N/A | PUBLIC | UNRESTRICTED-LIGHT THE WAY | $30,000 | STE 601 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $203,682 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,389 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$172 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,218 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,218 | 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 |
|---|---|---|
| TAX PREPARATION | $875 | $438 |
| ACCOUNTING FEES | $4,187 | $2,093 |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO REGULATION 53.4942 (A)-3(C)(2)(IV), THE FOUNDATION HEREBY ELECTS TO TREAT AS A CURRENT DISTRBUTION OUT OF CORPUS, THE FOLLOWING UNUSED PRIOR YEARS DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REGULATION 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAX YEAR: TAX YEAR AMOUNT 2014 241,600 2015 225,100 2016 96,466 | ElectionDesc |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | UBS FINANCIAL SERVICES | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $195,159 | BookValueAmt |
| EOYFMV | $195,159 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLE | Desc |
| BOY Book Value | $9,000 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERECE | Desc |
| Amt | $209 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| POSTAGE | $22 | $22 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | $3,726 |
| NONDIVIDEND DISTRIBUTIONS | $4,653 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $3,270 | Amt |
| Net Investment Income | $3,270 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAXES | $496 | $496 |
| STATE TAXES & FEES | $60 | $60 |
| FOREIGN TAXES | $84 | $84 |