TRES CHICAS: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TRES CHICAS (EIN 77-0544704)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202133169349104218
- 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 Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T15:18:06-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953661421 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOBUL PRIMES & SCHENKEL CPAS APC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12100 WILSHIRE BLVD SUITE 1150 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | 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 | 770544704 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TRES CHICAS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRES | BusinessNameControlTxt |
| Phone | 3108262060 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12100 WILSHIRE BLVD NO 1150 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALISON ZUBER | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 3108262060 | PhoneNum |
| Signature | 2021-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALISON | PersonFirstNm |
| Person Last | ZUBER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER D MORRIS | PreparerPersonNm |
| PTIN | P00076336 | PTIN |
| Phone | 3108262060 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,417,604 | 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 | $19,364 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,364 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $211,544 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $211,544 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,998 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $457,295 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,998 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $258,906 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $258,906 | 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 |
| Accounting Fees Rev And Expnss | $5,840 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,044 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,044 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,712 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,596 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,044 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $415,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $415,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $456,596 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,044 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $415,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$197,690 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $254,862 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $791,272 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $544,492 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $544,492 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,109,793 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,158,883 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,235,502 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,101,051 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,101,051 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,173,093 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $450,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $450,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $464,517 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,452,116 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,254,426 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,417,604 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,452,116 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,254,426 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,452,116 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,254,426 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,452,116 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,254,426 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,452,116 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$197,690 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,254,426 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,254,426 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (133 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ARAMARK | P | 2019-09-12 | 2020-03-06 | $981 | $1,324 | -$343 | -$343 |
| ARCHER DANIELS MIDLAND CO | P | 2020-01-01 | 2020-03-26 | $1,881 | $2,326 | -$445 | -$445 |
| ARISTA NETWORKS INC | P | 2020-01-01 | 2020-04-17 | $4,573 | $5,231 | -$658 | -$658 |
| CONDUENT INC-WHEN ISSUED | P | 2019-05-13 | 2020-03-27 | $209 | $957 | -$748 | -$748 |
| CONSTELLATION BRANDS INC CL A | P | 2020-03-23 | 2020-04-03 | $904 | $802 | $102 | $102 |
| DARLING INGREDIENTS INC | P | 2020-04-13 | 2020-08-11 | $690 | $428 | $262 | $262 |
| DARLING INGREDIENTS INC | P | 2020-04-13 | 2020-09-15 | $786 | $449 | $337 | $337 |
| DARLING INGREDIENTS INC | P | 2020-03-23 | 2020-10-23 | $787 | $268 | $519 | $519 |
| EOT CORPORATION | P | 2019-04-04 | 2020-01-10 | $2,614 | $6,195 | -$3,581 | -$3,581 |
| ENVISTA HOLDINGS CORP | P | 2020-01-01 | 2020-06-12 | $944 | $1,350 | -$406 | -$406 |
| ENVISTA HOLDINGS CORP | P | 2020-01-01 | 2020-10-21 | $443 | $484 | -$41 | -$41 |
| ENVISTA HOLDINGS CORP | P | 2019-12-16 | 2020-10-22 | $270 | $284 | -$14 | -$14 |
| FMC CORPORATION NEW | P | 2020-03-07 | 2020-06-05 | $1,025 | $724 | $301 | $301 |
| 300. GREAT WESTERN BANCORP INC | P | 2020-01-24 | 2020-09-24 | $3,646 | $9,708 | -$6,062 | -$6,062 |
| ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | P | 2019-05-30 | 2020-04-01 | $2,088 | $2,897 | -$809 | -$809 |
| ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | P | 2020-08-11 | 2020-12-16 | $1,632 | $1,444 | $188 | $188 |
| KROGER CO | P | 2019-04-04 | 2020-02-28 | $695 | $595 | $100 | $100 |
| KROGER CO | P | 2019-04-04 | 2020-03-23 | $763 | $572 | $191 | $191 |
| LABORATORY CORP OF AMERICA HLDG | P | 2020-06-25 | 2020-08-28 | $872 | $783 | $89 | $89 |
| 712 LIVENT CORP | P | 2019-04-04 | 2020-02-20 | $1,215 | $1,266 | -$51 | -$51 |
| PTC INC | P | 2019-10-25 | 2020-05-22 | $906 | $895 | $11 | $11 |
| PROGRESSIVE CORP OHIO | P | 2020-03-13 | 2020-08-17 | $6,251 | $5,142 | $1,109 | $1,109 |
| REGENERON PHARMACEUTICALS INC | P | 2020-01-16 | 2020-04-21 | $4,998 | $3,450 | $1,548 | $1,548 |
| RYANAIR HOLDINGS PLC ADR | P | 2019-06-27 | 2020-03-31 | $4,530 | $5,347 | -$817 | -$817 |
| SPDR TRUST UNIT SER 1 | P | 2019-10-23 | 2020-01-24 | $52,901 | $48,137 | $4,764 | $4,764 |
| STANLEY BLACK & DECKER INC | P | 2019-05-24 | 2020-04-03 | $4,647 | $6,539 | -$1,892 | -$1,892 |
| TREEHOUSE FOODS INC WHEN ISS | P | 2019-07-10 | 2020-04-13 | $306 | $399 | -$93 | -$93 |
| TYSON FOODS INC CLASS A | P | 2019-10-29 | 2020-01-27 | $1,011 | $986 | $25 | $25 |
| ZEBRA TECHNOLOGIES CORP CLASS A | P | 2020-02-13 | 2020-12-02 | $4,756 | $3,086 | $1,670 | $1,670 |
| ACCENTURE PLC CLASS A SEDOL B4BNMY3 | P | 2020-01-01 | 2020-12-09 | $5,415 | $4,117 | $1,298 | $1,298 |
| CORE LABORATORIES NV | P | 2020-01-24 | 2020-09-24 | $4,838 | $11,325 | -$6,487 | -$6,487 |
| ABBOTT LABS | P | 2014-05-12 | 2020-09-24 | $5,118 | $1,958 | $3,160 | $3,160 |
| ADVANCED AUTO PARTS WI | P | 2017-05-19 | 2020-03-23 | $4,127 | $8,003 | -$3,876 | -$3,876 |
| ALLEGHENY TECHNOLOGIES INC | P | 2019-01-01 | 2020-01-24 | $1,077 | $1,595 | -$518 | -$518 |
| ALLEGHENY TECHNOLOGIES INC | P | 2019-01-01 | 2020-03-26 | $427 | $1,011 | -$584 | -$584 |
| ALLSTATE CORP | P | 2019-01-01 | 2020-12-30 | $5,728 | $2,857 | $2,871 | $2,871 |
| ALPHABET INC/CA-CL A | P | 2018-02-14 | 2020-03-31 | $2,321 | $2,142 | $179 | $179 |
| AMERICAN EXPRESS CO | P | 2019-01-01 | 2020-02-27 | $19,153 | $12,506 | $6,647 | $6,647 |
| AMERISOURCEBERGEN CORP | P | 2019-01-01 | 2020-01-16 | $7,826 | $7,190 | $636 | $636 |
| ARAMARK | P | 2015-08-14 | 2020-03-06 | $127 | $129 | -$2 | -$2 |
| ARAMARK | P | 2019-01-01 | 2020-03-09 | $1,276 | $1,377 | -$101 | -$101 |
| BECTON DICKINSON & CO | P | 2018-05-23 | 2020-04-17 | $3,851 | $3,397 | $454 | $454 |
| BRIXMOR PROPERTY GROUP INC | P | 2019-01-01 | 2020-04-01 | $1,781 | $4,549 | -$2,768 | -$2,768 |
| C.H.ROBINSON WORLDWIDE INC | P | 2019-07-23 | 2020-09-24 | $5,070 | $4,152 | $918 | $918 |
| CHARLES RIV LABORATORIES INTL INC | P | 2013-03-14 | 2020-06-25 | $1,017 | $280 | $737 | $737 |
| CONDUENT INC-WHEN ISSUED | P | 2019-01-14 | 2020-03-24 | $372 | $2,247 | -$1,875 | -$1,875 |
| CONDUENT INC-WHEN ISSUED | P | 2019-01-14 | 2020-03-27 | $78 | $514 | -$436 | -$436 |
| CONSTELLATION BRANDS INC CL A | P | 2019-01-23 | 2020-04-03 | $1,938 | $2,474 | -$536 | -$536 |
| DANAHER CORP | P | 2013-08-15 | 2020-01-15 | $3,402 | $1,061 | $2,341 | $2,341 |
| DANAHER CORP | P | 2013-08-15 | 2020-10-09 | $4,226 | $960 | $3,266 | $3,266 |
| DARLING INGREDIENTS INC | P | 2018-08-13 | 2020-09-15 | $1,250 | $704 | $546 | $546 |
| DARLING INGREDIENTS INC | P | 2019-01-01 | 2020-09-24 | $1,200 | $759 | $441 | $441 |
| DARLING INGREDIENTS INC | P | 2019-01-01 | 2020-09-25 | $353 | $216 | $137 | $137 |
| DA.KLING INGREDIENTS INC | P | 2019-01-01 | 2020-10-08 | $1,805 | $828 | $977 | $977 |
| DARLING INGREDIENTS INC | P | 2013-03-01 | 2020-10-15 | $1,521 | $591 | $930 | $930 |
| DARLING INGREDIENTS INC | P | 2013-03-01 | 2020-10-23 | $417 | $148 | $269 | $269 |
| DENTSPLY SIRONA INC | P | 2019-01-01 | 2020-10-21 | $1,342 | $1,805 | -$463 | -$463 |
| DIAMOND BACK ENERGY INC | P | 2019-01-01 | 2020-10-21 | $1,563 | $5,178 | -$3,615 | -$3,615 |
| DOLLAR GENERAL CORP | P | 2018-12-06 | 2020-03-11 | $813 | $515 | $298 | $298 |
| DOLLAR GENERAL CORP | P | 2018-12-06 | 2020-05-22 | $716 | $412 | $304 | $304 |
| DOLLAR GENERAL CORP | P | 2019-01-01 | 2020-06-05 | $734 | $336 | $398 | $398 |
| EOT CORPORATION | P | 2019-01-01 | 2020-01-10 | $3,211 | $12,535 | -$9,324 | -$9,324 |
| EOT CORPORATION | P | 2019-01-01 | 2020-03-25 | $752 | $3,835 | -$3,083 | -$3,083 |
| EOUINIX INC | P | 2015-01-22 | 2020-02-18 | $1,932 | $687 | $1,245 | $1,245 |
| EOUINIX INC | P | 2019-01-01 | 2020-04-08 | $3,115 | $1,143 | $1,972 | $1,972 |
| EOUITRANS MIDSTREAM CORP-W/I | P | 2019-01-01 | 2020-03-09 | $310 | $2,730 | -$2,420 | -$2,420 |
| FMC CORPORATION NEW | P | 2019-01-01 | 2020-06-05 | $1,230 | $884 | $346 | $346 |
| 225. FASTENAL CO | P | 2007-04-05 | 2020-09-24 | $10,081 | $2,004 | $8,077 | $8,077 |
| 150. GENERAL MILLS INC | P | 2004-11-19 | 2020-03-31 | $7,923 | $3,358 | $4,565 | $4,565 |
| 100. GENERAL MILLS INC | P | 2004-11-19 | 2020-06-15 | $5,977 | $2,239 | $3,738 | $3,738 |
| 371. GILDAN ACTIVEWEAR INC SEDOL 2254645 | P | 2019-01-01 | 2020-01-07 | $10,952 | $10,441 | $511 | $511 |
| 30. HAIN CELESTIAL GROUP INC | P | 2015-12-21 | 2020-03-02 | $713 | $1,242 | -$529 | -$529 |
| 33. HAIN CELESTIAL GROUP INC | P | 2019-01-01 | 2020-11-02 | $1,016 | $1,342 | -$326 | -$326 |
| 2. HAIN CELESTIAL GROUP INC | P | 2016-11-18 | 2020-11-03 | $64 | $78 | -$14 | -$14 |
| 2. HAIN CELESTIAL GROUP INC | P | 2016-11-18 | 2020-12-31 | $79 | $78 | $1 | $1 |
| 75. HERSHEY FOODS CORP | P | 2019-01-01 | 2020-03-31 | $10,073 | $8,075 | $1,998 | $1,998 |
| 150. HORMEL FOODS CORP | P | 2007-06-21 | 2020-09-24 | $7,252 | $1,401 | $5,851 | $5,851 |
| 119. INTERCONTINENTAL EXCHANGE INC | P | 2019-01-01 | 2020-03-13 | $9,297 | $7,312 | $1,985 | $1,985 |
| 58. INTERCONTINENTAL EXCHANGE INC | P | 2019-01-01 | 2020-03-24 | $4,171 | $2,156 | $2,015 | $2,015 |
| 8. INTUIT SOFTWARE | P | 2013-08-15 | 2020-11-19 | $2,876 | $514 | $2,362 | $2,362 |
| 220. KROGER CO | P | 2019-01-01 | 2020-02-07 | $6,144 | $6,755 | -$611 | -$611 |
| 195. KROGER CO | P | 2019-01-01 | 2020-02-18 | $5,972 | $5,618 | $354 | $354 |
| 336. KROGER CO | P | 2019-01-01 | 2020-03-30 | $9,950 | $7,791 | $2,159 | $2,159 |
| 12. KROGER CO | P | 2019-04-04 | 2020-12-23 | $371 | $286 | $85 | $85 |
| 24. LEIDOS HOLDINGS INC-W/I | P | 2019-01-01 | 2020-02-18 | $2,868 | $1,522 | $1,346 | $1,346 |
| 10.288 LIVENT CORP | P | 2018-02-15 | 2020-02-20 | $119 | $130 | -$11 | -$11 |
| 27. LIVENT CORP | P | 2019-04-04 | 2020-12-31 | $499 | $327 | $172 | $172 |
| 47. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | P | 2019-01-01 | 2020-04-27 | $1,280 | $1,859 | -$579 | -$579 |
| 43. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | P | 2019-01-01 | 2020-04-30 | $1,345 | $1,428 | -$83 | -$83 |
| 41. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | P | 2019-01-01 | 2020-07-13 | $1,535 | $996 | $539 | $539 |
| 28. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | P | 2018-02-09 | 2020-09-04 | $930 | $542 | $388 | $388 |
| 14. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | P | 2018-02-09 | 2020-09-08 | $443 | $271 | $172 | $172 |
| 140. MICHAELS COS INC/THE | P | 2019-01-01 | 2020-03-11 | $457 | $2,928 | -$2,471 | -$2,471 |
| 43. NEWELL RUBBERMAID INC | P | 2018-02-15 | 2020-08-11 | $767 | $1,184 | -$417 | -$417 |
| 67. NEWELL RUBBERMAID INC | P | 2018-02-15 | 2020-08-12 | $1,157 | $1,845 | -$688 | -$688 |
| 87. NEWELL RUBBERMAID INC | P | 2019-01-01 | 2020-08-13 | $1,481 | $1,681 | -$200 | -$200 |
| 9. NEWELL RUBBERMAID INC | P | 2018-11-05 | 2020-08-14 | $153 | $172 | -$19 | -$19 |
| 605. NOBLE ENERGY INC | P | 2019-01-01 | 2020-03-19 | $2,223 | $28,773 | -$26,550 | -$26,550 |
| 94. NOVOZYMES A/S UNSPONSORED ADR | P | 2019-01-01 | 2020-04-07 | $4,432 | $4,822 | -$390 | -$390 |
| 87. NOVOZYMES A/S UNSPONSORED ADR | P | 2019-01-01 | 2020-06-17 | $4,880 | $3,565 | $1,315 | $1,315 |
| 215. NOVOZYMES A/S UNSPONSORED ADR | P | 2016-12-13 | 2020-09-02 | $13,131 | $7,222 | $5,909 | $5,909 |
| 33. OLIN CORP PAR $1 | P | 2019-01-01 | 2020-10-22 | $550 | $1,076 | -$526 | -$526 |
| 13. OLIN CORP PAR $1 | P | 2018-05-03 | 2020-10-23 | $221 | $403 | -$182 | -$182 |
| 200. PFIZER INC | P | 2016-03-16 | 2020-09-24 | $7,137 | $5,827 | $1,310 | $1,310 |
| 11. OORVO INC | P | 2015-05-04 | 2020-12-10 | $1,738 | $757 | $981 | $981 |
| 7. QUEST DIAGNOSTICS INC | P | 2019-05-01 | 2020-05-22 | $789 | $676 | $113 | $113 |
| 41. OUEST DIAGNOSTICS INC | P | 2019-04-01 | 2020-06-25 | $4,241 | $3,709 | $532 | $532 |
| 4. RPM INC OHIO | P | 2018-05-21 | 2020-01-06 | $298 | $206 | $92 | $92 |
| 19. RPM INC OHIO | P | 2018-05-21 | 2020-03-17 | $1,116 | $979 | $137 | $137 |
| 160. RYANAIR HOLDINGS PLC ADR | P | 2019-01-01 | 2020-03-31 | $8,624 | $10,234 | -$1,610 | -$1,610 |
| 13. SCOTTS CO CL A | P | 2018-01-31 | 2020-02-28 | $1,387 | $1,204 | $183 | $183 |
| 4. SCOTTS CO CL A | P | 2018-01-31 | 2020-05-22 | $592 | $371 | $221 | $221 |
| 16. SCOTTS CO CL A | P | 2019-01-01 | 2020-06-10 | $2,264 | $1,423 | $841 | $841 |
| 14. SHERWIN-WILLIAMS CO | P | 2018-06-13 | 2020-05-11 | $7,839 | $5,557 | $2,282 | $2,282 |
| 5. SHERWIN-WILLIAMS CO | P | 2018-06-13 | 2020-06-16 | $2,856 | $1,985 | $871 | $871 |
| 6. SYNOPSYS INC | P | 2013-03-01 | 2020-06-25 | $1,131 | $206 | $925 | $925 |
| 8. SYNOPSYS INC | P | 2013-03-01 | 2020-08-21 | $1,707 | $274 | $1,433 | $1,433 |
| 3. SYNOPSYS INC | P | 2013-03-01 | 2020-12-10 | $690 | $103 | $587 | $587 |
| 15. SYNOPSYS INC | P | 2013-03-01 | 2020-12-23 | $3,877 | $514 | $3,363 | $3,363 |
| 10. TREEHOUSE FOODS INC WHEN ISS | P | 2019-01-01 | 2020-03-24 | $402 | $742 | -$340 | -$340 |
| 15. TREEHOUSE FOODS INC WHEN ISS | P | 2016-11-04 | 2020-04-13 | $657 | $1,047 | -$390 | -$390 |
| 1. TYSON FOODS INC CLASS A | P | 2018-12-21 | 2020-01-27 | $84 | $54 | $30 | $30 |
| 150. UNITED PARCEL SERVICE CL B | P | 2019-01-01 | 2020-06-15 | $15,590 | $10,494 | $5,096 | $5,096 |
| 12. UNITED RENTALS INC | P | 2019-07-17 | 2020-12-02 | $2,764 | $1,608 | $1,156 | $1,156 |
| 106. VESTAS WIND SYSTEMS-UNSP ADR ADR SEDOL BLP16FL | P | 2019-03-14 | 2020-11-04 | $5,916 | $2,992 | $2,924 | $2,924 |
| 131. VESTAS WIND SYSTEMS-UNSP ADR ADR SEDOL B1P16FL | P | 2019-03-14 | 2020-11-24 | $8,299 | $3,697 | $4,602 | $4,602 |
| .814 VIATRIS INC-W/I | P | 2002-07-17 | 2020-11-27 | $14 | $10 | $4 | $4 |
| 24. VIATRIS INC-W/I | P | 2019-01-01 | 2020-12-16 | $428 | $294 | $134 | $134 |
| 270. WEYERHAEUSER COMPANY | P | 2019-01-01 | 2020-07-30 | $7,479 | $9,285 | -$1,806 | -$1,806 |
| 349. WEYERHAEUSER COMPANY | P | 2019-01-01 | 2020-09-03 | $10,416 | $10,434 | -$18 | -$18 |
| 86. MEDTRONIC PLC SEDOL BTNLYLL | P | 2019-01-01 | 2020-04-17 | $8,735 | $7,269 | $1,466 | $1,466 |
| 150. PENTAIR PLC SEDOL BLS09M3 | P | 2019-01-01 | 2020-03-31 | $4,529 | $3,373 | $1,156 | $1,156 |
| 150. PENTAIR PLC SEDOL BLS09M3 | P | 2019-01-01 | 2020-06-15 | $5,558 | $3,319 | $2,239 | $2,239 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,998 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,543 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,543 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,543 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,606 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,606 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $63 | OverpaymentAmt |
| Applied To ES Tax | $63 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRIS MORRIS | IndividualWithBooksNm |
| Phone | 3108262060 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12100 WILSHIRE BLVD 1150 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| ALISON ZUBER | ||||||||
| 687 GROVE LANE | SANTA BARBARA | CA | 93105 | CHAIRMAN | 0.00 | $0 | $0 | $0 |
| AMISHA ZUBER | ||||||||
| 687 GROVE LANE | SANTA BARBARA | CA | 93105 | CHIEF FINANCIAL OFFICER | 0.00 | $0 | $0 | $0 |
| SIERRA ZUBER | ||||||||
| 687 GROVE LANE | SANTA BARBARA | CA | 93105 | SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,931,841 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $823,743 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,755,584 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,755,584 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,334 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,639,250 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $381,963 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $381,963 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,543 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,543 | TotalTaxAmt |
| Distributable Before Adj | $378,420 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $378,420 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $378,420 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $415,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $415,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $415,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $378,420 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $229,254 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $415,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $229,254 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $185,746 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $192,674 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION | ||||||||
| 125 BROAD STREET 18TH FL | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $50,000 | |
| CATSS | ||||||||
| PO BOX 422 | OBERLIN | OH | 44074 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $10,000 | |
| DIRECT RELIEF | ||||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 931179806 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $25,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| PO BOX5030 | HAGERSTOWN | MD | 21741 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $25,000 | |
| ELECTRONIC FRONTIER FOUNDATION | ||||||||
| 815 EDDY STREET | SAN FRANCISCO | CA | 94109 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $10,000 | |
| FIRST NATIONS DEVELOPMENT INSTITUTE | ||||||||
| 2432 MAIN STREET SECOND FLOOR | LONGMONT | CO | 80501 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $20,000 | |
| FOODBANK OF SANTA BARBARA COUNTY | ||||||||
| 1525 STATE STREET SUITE 100 | SANTA BARBARA | CA | 93101 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $10,000 | |
| NATIONAL DISASTER SEARCH DOG FOUNDATION | ||||||||
| 6800 WHEELER CANYON RD | SANTA PAULA | CA | 93060 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $10,000 | |
| RAICES | ||||||||
| 1305 N FLORES STREET | SAN ANTONIO | TX | 78212 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $10,000 | |
| SANTA BARBARA EQUINE ASSISTANCE AND EVACUATION TEAM INC | ||||||||
| PO BOX 60535 | SANTA BARBARA | CA | 93160 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $10,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $20,000 | |
| UC DAVIS FOUNDATION FOR THE BENEFIT OF THE MERCER VETERINARY CLINIC | ||||||||
| 4900 BROADWAY SUITE 1830 | SACRAMENTO | CA | 95820 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $10,000 | |
| UC DAVIS FOUNDATION KNIGHTS LANDING ONE HEALTH PROJECT | ||||||||
| 202 COUSTEAU PLACE SUITE 185 | DAVIS | CA | 95618 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $10,000 | |
| UC SAN DIEGO DEPT OF PSYCHIATRY FBO DR JEFF MAX BRAIN INJURY STUDY | ||||||||
| 9500 GILMAN DRIVE MC 0603 | LA JOLLA | CA | 92093 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $50,000 | |
| UCLA FOUNDATION FBO ULRICH BATZDORF MD CHIARI SPINAL NEUROSURGERY | ||||||||
| 10920 WILSHIRE BLVD SUITE 900 | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $35,000 | |
| UCLA HEALTH SCIENCES DEVELOPMENT FBO GWYNNE HAZEN CHERRY LABS | ||||||||
| 10889 WILSHIRE BOULEVARD 12TH FLOOR | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $100,000 | |
| ZENBYCAT | ||||||||
| 501 CHAPALA STREET STE A501 CHAPALA | SANTA BARBARA | CA | 93101 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $10,000 | STREET STE A |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $415,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,364 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $211,544 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,998 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $258,906 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $258,906 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,840 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENT | BondNm |
| EOY Book Value | $1,101,051 | EOYBookValueAmt |
| EOYFMV | $1,173,093 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENT | StockNm |
| EOY Book Value | $4,158,883 | EOYBookValueAmt |
| EOYFMV | $6,235,502 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $450,000 | BookValueAmt |
| EOYFMV | $464,517 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $37,248 | $0 | $0 |
| OTHER INVESTMENT EXPENSE | -$5,536 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $4,044 | Amt |
| Net Investment Income | $4,044 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments