C & R NEWMAN FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- C & R NEWMAN FAMILY FOUNDATION (EIN 68-0661680)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-14
- IRS object ID
- 202123189349100117
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-14T16:00:14-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 680661680 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C & R NEWMAN FAMILY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWM | BusinessNameControlTxt |
| Phone | 3103948519 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2024 LA MESA DRIVE | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE H NEWMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3103948519 | PhoneNum |
| Signature | 2021-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-11-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $7,481,840 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $90,449 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,399 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$79,981 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,086,544 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $11,154 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $21,622 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $84,399 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $265 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $265 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $54,060 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,403 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,657 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,625 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,668 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,957 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $642,245 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $642,245 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $705,870 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,668 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $673,202 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$684,248 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,731 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,339 | CashBOYAmt |
| Cash EOY | $555,267 | CashEOYAmt |
| Cash EOYFMV | $555,267 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,215,565 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,710,495 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,926,441 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $605,323 | CorporateBondsBOYAmt |
| Corporate Bonds EOYFMV | $132 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $118,500 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,953,727 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,265,762 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,481,840 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,953,727 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,265,762 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,953,727 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,265,762 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,953,727 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,265,762 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,953,727 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$684,248 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,269,479 | SubtotalAmt |
| Other Decreases | $3,717 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,265,762 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (128 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 131. ISHARES CORE S&P SMALL-CAP ETF | 2018-06-04 | 2020-01-14 | $10,929 | $11,014 | -$85 | -$85 | |
| 909.84 PIMCO INCOME FUND | 2017-03-31 | 2020-01-14 | $11,000 | $11,136 | -$136 | -$136 | |
| 5679.98 DOMINI IMPACT INTERNATIONAL EQUITY FUND | 2017-06-14 | 2020-03-17 | $32,205 | $48,848 | -$16,643 | -$16,643 | |
| 10462.52 DOMINI IMPACT INTERNATIONAL EQUITY FUND | 2017-05-15 | 2020-03-17 | $59,322 | $89,036 | -$29,714 | -$29,714 | |
| 3047.26 DOMINI IMPACT INTERNATIONAL EQUITY FUND | 2017-03-31 | 2020-03-17 | $17,278 | $24,500 | -$7,222 | -$7,222 | |
| 16083.01 DOMINI IMPACT INTERNATIONAL EQUITY FUND | 2017-02-03 | 2020-03-17 | $91,191 | $124,000 | -$32,809 | -$32,809 | |
| 13708.3 HARDING LOEVNER FDS INC INTL | 2018-03-15 | 2020-03-17 | $245,516 | $320,500 | -$74,984 | -$74,984 | |
| 450. ISHARES MSCI INDIA ETF | 2018-12-28 | 2020-03-17 | $11,522 | $15,039 | -$3,517 | -$3,517 | |
| 2565. ISHARES MSCI INDIA ETF | 2016-06-15 | 2020-03-17 | $65,676 | $71,402 | -$5,726 | -$5,726 | |
| 425. ISHARES CORE MSCI EAFE ETF | 2017-03-31 | 2020-03-17 | $19,488 | $24,663 | -$5,175 | -$5,175 | |
| 2220. ISHARES CORE MSCI EAFE ETF | 2017-02-03 | 2020-03-17 | $101,797 | $124,198 | -$22,401 | -$22,401 | |
| 9606.03 BLACKROCK HIGH YIELD BOND PORTFOLIO | 2017-09-13 | 2020-03-19 | $59,269 | $74,927 | -$15,658 | -$15,658 | |
| 4575.16 BLACKROCK HIGH YIELD BOND PORTFOLIO | 2019-06-20 | 2020-03-19 | $28,229 | $35,000 | -$6,771 | -$6,771 | |
| 19020.87 PIMCO COMMODITIESPLUS STRATEGY FUND | 2018-02-07 | 2020-03-20 | $61,057 | $118,500 | -$57,443 | -$57,443 | |
| 7306.18 DELAWARE EMERGING MKTS FUND | 2017-09-20 | 2020-03-24 | $108,351 | $150,000 | -$41,649 | -$41,649 | |
| 1498.03 DELAWARE EMERGING MKTS FUND | 2018-12-28 | 2020-03-24 | $22,216 | $25,000 | -$2,784 | -$2,784 | |
| 920. VANGUARD INTL EQTY INDX | 2017-02-14 | 2020-04-02 | $30,402 | $35,952 | -$5,550 | -$5,550 | |
| 645. VANGUARD INTL EQTY INDX | 2018-12-28 | 2020-04-02 | $21,314 | $24,791 | -$3,477 | -$3,477 | |
| 1985. VANGUARD INTL EQTY INDX | 2016-08-26 | 2020-04-02 | $65,596 | $75,877 | -$10,281 | -$10,281 | |
| 11224.7 DELAWARE SMALL CAP CORE FUND | 2017-11-29 | 2020-07-22 | $242,678 | $295,250 | -$52,572 | -$52,572 | |
| 175. ISHARES US AEROSPACE & DEFENSE ETF | 2017-09-13 | 2020-07-22 | $29,246 | $29,628 | -$382 | -$382 | |
| 400. ISHARES US AEROSPACE & DEFENSE ETF | 2016-06-21 | 2020-07-22 | $66,847 | $50,008 | $16,839 | $16,839 | |
| 854. ISHARES CORE S&P MID-CAP ETF | 2019-05-24 | 2020-10-21 | $168,369 | $159,224 | $9,145 | $9,145 | |
| 664. ISHARES CORE S&P SMALL-CAP ETF | 2018-06-04 | 2020-10-21 | $49,945 | $55,826 | -$5,881 | -$5,881 | |
| 1914. ISHARES CORE S&P SMALL-CAP ETF | 2016-11-29 | 2020-10-21 | $143,967 | $128,452 | $15,515 | $15,515 | |
| 261. ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2020-07-22 | 2020-10-21 | $24,414 | $23,018 | $1,396 | $1,396 | |
| 2637.13 JOHN HANCOCK FDS III | 2014-10-23 | 2020-10-21 | $53,613 | $50,000 | $3,613 | $3,613 | |
| 2650.62 JOHN HANCOCK FDS III | 2013-12-19 | 2020-10-21 | $53,887 | $46,969 | $6,918 | $6,918 | |
| 27. IMMUNOMEDICS INC | 2020-10-21 | 2020-10-22 | $2,373 | $2,371 | $2 | $2 | |
| 35. IMMUNOMEDICS INC | 2020-10-21 | 2020-10-28 | $3,080 | $3,074 | $6 | $6 | |
| 12. FORTUNE BRANDS HOME & SECURITY INC | 2020-10-21 | 2020-10-29 | $985 | $1,033 | -$48 | -$48 | |
| 2. TRADE (THE) DESK INC SHS | 2020-10-21 | 2020-11-06 | $1,672 | $1,249 | $423 | $423 | |
| 4. VEEVA SYS INC CL A | 2020-10-21 | 2020-11-06 | $1,181 | $1,187 | -$6 | -$6 | |
| 7. MYOKARDIA INC | 2020-10-21 | 2020-11-20 | $1,575 | $1,558 | $17 | $17 | |
| 6. VEEVA SYS INC CL A | 2020-10-21 | 2020-11-23 | $1,630 | $1,780 | -$150 | -$150 | |
| 4. OKTA INC REG SHS CL A | 2020-10-21 | 2020-12-01 | $942 | $897 | $45 | $45 | |
| 1. TRADE (THE) DESK INC SHS | 2020-10-21 | 2020-12-01 | $876 | $625 | $251 | $251 | |
| 6. IDEXX LABS INC | 2020-10-21 | 2020-12-02 | $2,775 | $2,503 | $272 | $272 | |
| 63. ISHARES CORE S&P MID-CAP ETF | 2019-05-24 | 2020-12-03 | $13,917 | $11,746 | $2,171 | $2,171 | |
| 716. ISHARES CORE S&P MID-CAP ETF | 2016-12-22 | 2020-12-03 | $158,173 | $119,010 | $39,163 | $39,163 | |
| 2171. ISHARES CORE S&P SMALL-CAP ETF | 2016-11-29 | 2020-12-03 | $190,061 | $145,700 | $44,361 | $44,361 | |
| 547. ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2020-07-22 | 2020-12-03 | $58,727 | $48,241 | $10,486 | $10,486 | |
| 1581.89 JOHN HANCOCK FDS III | 2013-12-19 | 2020-12-03 | $36,573 | $28,031 | $8,542 | $8,542 | |
| 1291.62 JOHN HANCOCK FDS III | 2013-10-28 | 2020-12-03 | $29,862 | $22,500 | $7,362 | $7,362 | |
| 1296.08 JOHN HANCOCK FDS III | 2013-10-21 | 2020-12-03 | $29,965 | $22,500 | $7,465 | $7,465 | |
| 472.26 JOHN HANCOCK FDS III | 2013-09-18 | 2020-12-03 | $10,919 | $8,000 | $2,919 | $2,919 | |
| 7.81 JOHN HANCOCK FDS III | 2013-09-17 | 2020-12-03 | $181 | $131 | $50 | $50 | |
| 22120.71 METROPOLITAN WEST TOTAL RETURN BOND FUND | 2019-09-23 | 2020-12-03 | $258,370 | $244,655 | $13,715 | $13,715 | |
| 12631.05 PIMCO INCOME FUND | 2017-03-31 | 2020-12-03 | $151,952 | $152,573 | -$621 | -$621 | |
| 4098.36 PIMCO INCOME FUND | 2018-02-14 | 2020-12-03 | $49,303 | $49,341 | -$38 | -$38 | |
| 2885.41 PIMCO INCOME FUND | 2019-06-20 | 2020-12-03 | $34,711 | $34,536 | $175 | $175 | |
| 6. DOCUSIGN INC | 2020-12-03 | 2020-12-04 | $1,488 | $1,355 | $133 | $133 | |
| 7. DOCUSIGN INC | 2020-10-21 | 2020-12-04 | $1,736 | $1,544 | $192 | $192 | |
| 40. NUTANIX INC | 2020-12-03 | 2020-12-08 | $1,176 | $1,139 | $37 | $37 | |
| 41. NUTANIX INC | 2020-10-21 | 2020-12-08 | $1,206 | $992 | $214 | $214 | |
| 2. NUTANIX INC | 2020-10-21 | 2020-12-08 | $58 | $48 | $10 | $10 | |
| 6. RINGCENTRAL INC | 2020-12-03 | 2020-12-08 | $2,085 | $2,018 | $67 | $67 | |
| 18. CADENCE DESIGN SYS INC | 2020-12-03 | 2020-12-17 | $2,273 | $2,107 | $166 | $166 | |
| 2. TRADE (THE) DESK INC SHS | 2020-12-03 | 2020-12-17 | $1,880 | $1,778 | $102 | $102 | |
| 7. CINTAS CORP | 2020-12-03 | 2020-12-18 | $2,469 | $2,549 | -$80 | -$80 | |
| 7. IDEXX LABS INC | 2020-12-03 | 2020-12-18 | $3,351 | $3,247 | $104 | $104 | |
| 8. CADENCE DESIGN SYS INC | 2020-12-03 | 2020-12-23 | $1,066 | $937 | $129 | $129 | |
| 9. CADENCE DESIGN SYS INC | 2020-10-21 | 2020-12-23 | $1,199 | $1,004 | $195 | $195 | |
| 26. REALPAGE INC | 2020-12-03 | 2020-12-23 | $2,277 | $1,808 | $469 | $469 | |
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129,153 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$79,981 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $719 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $719 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $719 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,048 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,048 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,329 | OverpaymentAmt |
| Applied To ES Tax | $720 | AppliedToESTaxAmt |
| Refund | $609 | RefundAmt |
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 |
| Individual With Books | RICHARD CHRISTINE NEWMAN | IndividualWithBooksNm |
| Phone | 2128523049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361501 | 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 |
| 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 |
|---|---|---|---|---|---|---|
| CHRISTINE H NEWMAN | ||||||
| 2024 LA MESA DRIVE | SANTA MONICA | CA | 90402 | PRESIDENT/DIRECTOR | 1 | $0 |
| RICHARD G NEWMAN | ||||||
| 2024 LA MESA DRIVE | SANTA MONICA | CA | 90402 | SECRETARY/TREASURER | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,346,836 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $521,809 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,868,645 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,868,645 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,030 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,765,615 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $338,281 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $338,281 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $719 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $719 | TotalTaxAmt |
| Distributable Before Adj | $337,562 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $337,562 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $337,562 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $673,202 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $673,202 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $673,202 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $337,562 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $78,953 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $28,801 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $333,687 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $441,441 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $673,202 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $337,562 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $335,640 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $777,081 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $777,081 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $78,953 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $28,801 | ExcessFromYear2Amt |
| Excess From Year1 | $333,687 | ExcessFromYear1Amt |
| Excess From Current Year | $335,640 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTINE H NEWMAN RICHARD G NEWMA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BROWN UNIVERSITY | |||||||
| 110 ELM STREET | PROVIDENCE | RI | 02912 | NONE | PC | GENERAL OPERATING | $50,000 |
| FRANCISCAN BREAD FOR THE POOR INC | |||||||
| 144 W 32ND STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING | $100 |
| COLUMBIA UNIVERSITY | |||||||
| 530 MUDD MC 4718 | NEW YORK | NY | 10027 | NONE | PC | GENERAL OPERATING | $2,000 |
| CARES | |||||||
| USC MEDICAL CENTER | LOS ANGELES | CA | 90033 | NONE | PC | GENERAL OPERATING | $5,000 |
| TREE PEOPLE | |||||||
| 12601 MULHOLLAND DR | BEVERLY HILLS | CA | 90210 | NONE | PC | GENERAL OPERATING | $45 |
| BUCKNELL UNIVERSITY | |||||||
| 1 DENT DR | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $75,000 |
| CATERINA'S CLUB | |||||||
| 451 W LINCOLN AVE 251 | ANAHEIM | CA | 92805 | NONE | PC | GENERAL OPERATING | $500 |
| MOUNTAINS COMMUNITY HOSPITAL FDN | |||||||
| PO BOX 1493 | LAKE ARROWHEAD | CA | 92352 | NONE | PC | GENERAL OPERATING | $1,000 |
| WILDHAVEN RANCH | |||||||
| PO BOX 1782 | LAKE ARROWHEAD | CA | 92352 | NONE | PC | GENERAL OPERATING | $500 |
| ANGELES CLINIC FOUNDATION | |||||||
| 11800 WILSHIRE BLVD | LOS ANGELES | CA | 90025 | NONE | PC | GENERAL OPERATING | $10,000 |
| ST JUDE'S CHILDREN'S RESEARCH FDN | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $750 |
| SALVATION ARMY | |||||||
| DONATION PROCESSING CENTER | SANTA MONICA | CA | 904060952 | NONE | PC | GENERAL OPERATING | $100 |
| NATUREBRIDGE | |||||||
| 28 GEARY ST STE 650 | SAN FRANCISCO | CA | 94108 | NONE | PC | GENERAL OPERATING | $10,000 |
| BRENTWOOD SCHOOL | |||||||
| 100 SOUTH BARRINGTON PL | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL OPERATING | $10,000 |
| CHILDREN'S INSTITUTE | |||||||
| 2121 W TEMPLE ST | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL OPERATING | $185,000 |
| HOLY LAND DEMOCRACY PROJECT | |||||||
| THE JEWISH FEDERATION | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL OPERATING | $10,000 |
| HARVARD-WESTLAKE SCHOOL | |||||||
| OFFICE OF ADVANCEMENT | LOS ANGELES | CA | 900773499 | NONE | PC | GENERAL OPERATING | $1,500 |
| PEPPERDINE UNIVERSITY | |||||||
| 24255 PACIFIC COAST HIGHWAY | MALIBU | CA | 90263 | NONE | PC | GENERAL OPERATING | $5,000 |
| YMCA OF METROPOLITAN LOS ANGELES | |||||||
| 625 SOUTH NEW HAMPSHIRE AVE | LOS ANGELES | CA | 90005 | NONE | PC | GENERAL OPERATING | $25,000 |
| LOS ANGELES PHILHARMONIC ASSO | |||||||
| 151 SOUTH GRAND AVE | LOS ANGELES | CA | 900123034 | NONE | PC | GENERAL OPERATING | $4,500 |
| BRENTWOOD PRESBYTERIAN CHURCH | |||||||
| 12000 SAN VICENTE BLVD | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL OPERATING | $2,000 |
| LA OPERA | |||||||
| 135 NORTH GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING | $10,500 |
| CALIFORNIA SCIENCE CENTER FOUNDATION | |||||||
| 700 EXPOSITION PARK DR | LOS ANGELES | CA | 90037 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE MUSIC CENTER | |||||||
| 135 NORTH GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING | $3,000 |
| UCLA FOUNDATION | |||||||
| 10920 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL OPERATING | $10,000 |
| CENTER THEATRE GROUP | |||||||
| 601 W TEMPLE ST | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING | $12,000 |
| WINDWARD SCHOOL | |||||||
| 11350 PALMS BLVD | LOS ANGELES | CA | 90066 | NONE | PC | GENERAL OPERATING | $20,000 |
| WESTSIDE FOOD BANK | |||||||
| 1710 22ND STREET | SANTA MONICA | CA | 90404 | NONE | PC | GENERAL OPERATING | $5,250 |
| MARYMOUNT HIGH SCHOOL | |||||||
| 10643 SUNSET BLVD | LOS ANGELES | CA | 90077 | NONE | PC | GENERAL OPERATING | $500 |
| USC VASCULAR SURGERY | |||||||
| 1520 SAN PABLO ST STE 4300 | LOS ANGELES | CA | 90033 | NONE | PC | GENERAL OPERATING | $10,000 |
| UC REGENTS | |||||||
| UCLA DEPT NEUROLOGY | LOS ANGELES | CA | 90095 | NONE | PC | GENERAL OPERATING | $10,000 |
| SAINT JOHN'S HEALTH CENTER FDN | |||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 904042303 | NONE | PC | GENERAL OPERATING | $146,500 |
| EISENHOWER MEDICAL CENTER | |||||||
| 39000 BOB HOPE DR | RANCHO MIRAGE | CA | 92270 | NONE | PC | GENERAL OPERATING | $2,500 |
| PEOPLE CONCERN | |||||||
| 2116 ARLINGTON AVENUE SUITE 100 | LOS ANGELES | CA | 90018 | NONE | PC | GENERAL OPERATING | $2,000 |
| CHP 11-99 FOUNDATION | |||||||
| 2244 N STATE COLLEGE BLVD | FULLERTON | CA | 92831 | NONE | PC | GENERAL OPERATING | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $642,245 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,449 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$79,981 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL REFUND | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $11,154 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $11,154 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,468 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,622 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $9,300 | Amt |
| Disbursements Charitable Prps | $9,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED STATEMENTS | BondNm |
| EOYFMV | $132 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATEMENTS | StockNm |
| EOY Book Value | $4,710,495 | EOYBookValueAmt |
| EOYFMV | $6,926,441 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENTS | CategoryOrItemTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CARRYING VALUE ADJ | $2,893 |
| COST BASIS ADJ | $824 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $8 | $8 | $0 |
| STATE AG FEES | $10 | $0 | $10 |
| FEES TO BANA-PB AS AGENT | $53,992 | $32,395 | $21,597 |
| CA REGISTRATION FEES | $50 | $0 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL REFUND | Desc |
| Revenue And Expenses Per Books | $11,154 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $229 | $229 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $36 | $36 | $0 |
Comments