BETA

MATTHEWS SALAZAR IMAGITASFOUNDATION A K A TMSI FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MATTHEWS SALAZAR IMAGITASFOUNDATION A K A TMSI FOUNDATION (EIN 20-6757668)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-15
IRS object ID
202133199349106223
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-15T14:14:11-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043296226PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DICICCO GULMAN & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1150 PRESIDENTIAL WAY SUITE 510AddressLine1Txt
CityWOBURNCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01801ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN206757668EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MATTHEWS SALAZAR IMAGITAS FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O BRETT MATTHEWS TRUSTEEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlMATTBusinessNameControlTxt
Phone7819375300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11585 LAS TUNAS ROADAddressLine1Txt
CitySANTA BARBARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP93108ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRETT MATTHEWSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7819375300PhoneNum
Signature2021-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBRETTPersonFirstNm
Person LastMATTHEWSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURA K BAROOSHIANPreparerPersonNm
PTINP00284431PTIN
Phone7819375300PhoneNum
Preparation2021-11-14PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$635,269FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$103InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$103InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$7,012DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,012DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$24,636NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$340,477GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$24,636CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,714OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,714OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$33,465TotalRevAndExpnssAmt
Total Net Invst Incm$33,465TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$248TaxesRevAndExpnssAmt
Taxes Net Invst Incm$248TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$15,977OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15,977OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$16,225TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,225TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$90,188ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$90,188ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$106,413TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,225TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$90,188TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$72,948ExcessRevenueOverExpensesAmt
Net Investment Income$17,240NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,732CashBOYAmt
Cash EOY$68,933CashEOYAmt
Cash EOYFMV$68,933CashEOYFMVAmt
Corporate Bonds BOY$89,042CorporateBondsBOYAmt
Corporate Bonds EOY$0CorporateBondsEOYAmt
Corporate Bonds EOYFMV$0CorporateBondsEOYFMVAmt
Other Investments BOY$484,842OtherInvestmentsBOYAmt
Other Investments EOY$437,735OtherInvestmentsEOYAmt
Other Investments EOYFMV$566,336OtherInvestmentsEOYFMVAmt
Total Assets BOY$579,616TotalAssetsBOYAmt
Total Assets EOY$506,668TotalAssetsEOYAmt
Total Assets EOYFMV$635,269TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$579,616RetainedEarningBOYAmt
Retained Earning EOY$506,668RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$579,616TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$506,668TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$579,616TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$506,668TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$579,616TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$72,948ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$506,668SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$506,668TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
STATE STREETP$180,668$182,870-$2,202-$2,202
STATE STREETP$158,151$132,971$25,180$25,180
STATE STREET CAPITAL GAIN DIVP$1,658$1,658$1,658
FieldValueIRS element (for citing)
Capital Gain Net Income$24,636CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$240InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$240SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$240TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,500ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,500TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,260OverpaymentAmt
Applied To ES Tax$2,260AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBRETT MATTHEWS TRUSTEEIndividualWithBooksNm
Phone7819064800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11585 LAS TUNAS ROADAddressLine1Txt
CitySANTA BARBARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP93108ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BRETT MATTHEWS
1585 LAS TUNAS ROADSANTA BARBARACA93108TRUSTEE1.00$0$0$0
VIRGINIA SALAZAR
1585 LAS TUNAS ROADSANTA BARBARACA93108TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$360,653AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,339AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$199,129FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$566,121TotalFMVOfUnusedAssetsAmt
Reduction Claimed$66,377ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$566,121AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,492CashDeemedCharitableAmt
Net Vl Noncharitable Assets$557,629NetVlNoncharitableAssetsAmt
Minimum Investment Return$27,881MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$27,881MinimumInvestmentReturnAmt
Tax Based On Investment Income$240TaxBasedOnInvestmentIncomeAmt
Total Tax$240TotalTaxAmt
Distributable Before Adj$27,641DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$27,641DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$27,641DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$90,188ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$90,188QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$90,188AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$27,641DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$92,660ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$108,450ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$107,692ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$119,744ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$135,860ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$564,406TotalExcessDistributionCyovAmt
Qualifying Distributions$90,188QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$27,641AppliedToCurrentYearAmt
Remaining Distri From Corpus$62,547RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$626,953TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$92,660ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$534,293ExcessDistriCyovToNextYrAmt
Excess From Year4$108,450ExcessFromYear4Amt
Excess From Year3$107,692ExcessFromYear3Amt
Excess From Year2$119,744ExcessFromYear2Amt
Excess From Year1$135,860ExcessFromYear1Amt
Excess From Current Year$62,547ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBRETT MATTHEWSContributingManagerNm
Contributing ManagerVIRGINIA SALAZARContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GIRLS INC SB
531 E ORTEGA STSANTA BARBARACA93103N/AP.C.CHARITABLE$1,500
SCHOLARSHIP FOUNDATION OF SB
2253 LAS POSITAS ROADSANTA BARBARACA93105N/AP.C.EDUCATIONAL$10,000
SIEMPRE UNIDOS
14351 SW 120TH ST SUITE 101MIAMIFL33186N/AP.C.HEALTH$2,500
WILDERNESS YOUTH PROJECTS
5386 HOLLISTER AVESANTA BARBARACA93111N/AP.C.CHARITABLE$1,000
911 AT EASE INTL
PO BOX 30363SANTA BARBARACA93130N/AP.C.CHARITABLE$5,000
VNA HEALTH FOUNDATION
509 E MONTECITO ST SUITE 200SANTA BARBARACA93101N/AP.C.HEALTH$1,000
LOMPOC VALLEY COMMUNITY HEALTHCARE ORGANIZATION
1593 E CHESTNUT AVELOMPOCCA93436N/AP.C.HEALTH$33,300
SB MUSEUM OF NATURAL HISTORY
2559 PUESTA DEL SOLSANTA BARBARACA93105N/AP.C.PRESERVATION$2,500
SANTA BARBARA FOUNDATION
1111 CHAPALA STREET SUITE 200SANTA BARBARACA93101N/AP.C.COMMUNITY$7,040
CASA DEL HERRERO
1387 E VALLEY ROADMONTECITOCA93108N/AP.C.PRESERVATION$500
INDIGENOUS EDUCATION FOUNDATION OF TANZANIA INC
PO BOX 133OGALLALANE69153N/AP.C.EDUCATIONAL$13,848
PLANNED PARENTHOOD
123 WILLIAM STREET 10TH FLOORNEW YORKNY10038N/AP.C.HEALTH$1,000
VARIOUS 501(C)(3) ORGANIZATIONS
1585 LAS TUNAS ROADSANTA BARBARACA93108N/AP.C.CHARITABLE$1,000
ROYAL PRIDE FOUNDATION
4750 HOLLISTER AVESANTA BARBARACA93110N/AP.C.CHARITABLE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$90,188TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$103ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,012ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,714RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$24,636ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$31,751ExclusionAmt
Related Or Exempt Function Incm$1,714RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$33,465TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number7LineNumberTxt
Relationship StatementMISCELLANEOUS INCOMERelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
DIGITAL AIR STRIKE F/K/A AGE PATHAT COST$25,000$25,000
EQUITY FUNDSAT COST$181,070$264,069
FOREIGN ASSETSAT COST$26,198$36,761
KATE FARMSAT COST$205,467$240,506

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$2,009$2,009$0
ACCOUNTING FEES$13,968$13,968$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$1,714RevenueAndExpensesPerBooksAmt
Net Investment Income$1,714NetInvestmentIncomeAmt
Adjusted Net Income$1,714AdjustedNetIncomeAmt

Reduction Explanation Statement ReductionExplanationStatement

FieldValueIRS element (for citing)
Short ExplanationFORM 990-PF, PAGE 8, PART X, LINE 1ETHE REDUCTION IS FOR THE MINORITY INTERESTS DUE TO LACK OF CONTROL IN VARIOUS NON-PUBLIC, CLOSELY HELD INVESTMENTSShortExplanationTxt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX CREDIT$213$213$0
STATE TAX$35$35$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.