DAVID T AND DORRIS E STAPLES FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DAVID T AND DORRIS E STAPLES FOUNDATION (EIN 33-0723110)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-21
- IRS object ID
- 202133269349100003
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-21T14:39:43-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 743167873 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fischer & Ritchey LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 950 BOARDWALK STE 201 | AddressLine1Txt |
| City | SAN MARCOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92078 | 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 | 330723110 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID T AND DORRIS E STAPLES | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 7604711100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 950 BOARDWALK 201 | AddressLine1Txt |
| City | SAN MARCOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92078 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA FISCHER | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Signature | 2021-11-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BARBARA | PersonFirstNm |
| Person Last | FISCHER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara Fischer | PreparerPersonNm |
| PTIN | P02162443 | PTIN |
| Phone | 7604711100 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $10,209,916 | 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 | $6,665 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,665 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $6,665 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $77,072 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,072 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $77,072 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,578 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $53,578 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,578 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $53,578 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10,960 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $148,275 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $137,315 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $137,315 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,763 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,763 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,550 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $3,550 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $44,655 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,655 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $249 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $321 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $321 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $93,538 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,655 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,634 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $454,996 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $453,496 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $548,534 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,655 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $482,130 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$400,259 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,660 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $137,315 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,650,433 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,595,924 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,595,924 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $23,183 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $18,990 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $18,990 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,768,762 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,438,571 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,558,181 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,152,433 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,152,433 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,036,821 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,594,811 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,205,918 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,209,916 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,594,811 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,205,918 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,594,811 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,205,918 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,594,811 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,205,918 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,594,811 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$400,259 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,366 | OtherIncreasesAmt |
| Subtotal | $5,205,918 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,205,918 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $53,578 | GrossSalesPriceAmt |
| Gain Or Loss | $53,578 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $53,578 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,578 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $53,578 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,010 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,010 | SubtotalAmt |
| Tax Based On Investment Income | $1,010 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $1,079 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,079 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $21 | EsPenaltyAmt |
| Overpayment | $48 | OverpaymentAmt |
| Applied To ES Tax | $48 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GUIDESTAR.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARBARA FISCHER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7604711100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 950 BOARDWALK SUITE 201 | AddressLine1Txt |
| City | SAN MARCOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92078 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| M JOSEPH BOWE | ||||||
| 950 BOARDWALK SUITE 201 | SAN MARCOS | CA | 92078 | President/Direc | 15.00 | $0 |
| BARBARA FISCHER | ||||||
| 950 BOARDWALK SUITE 201 | SAN MARCOS | CA | 92078 | CFO/Director | 5.00 | $0 |
| KAREN JOBE | ||||||
| 950 BOARDWALK SUITE 201 | SAN MARCOS | CA | 92078 | Director | 2.00 | $0 |
| COLLEEN HEUBLEIN | ||||||
| 950 Boardwalk Suite 201 | San Marcos | CA | 92078 | Secretary | 2.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,977,410 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,513,584 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,490,994 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,490,994 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,365 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,393,629 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $319,681 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $319,681 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,010 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,010 | TotalTaxAmt |
| Distributable Before Adj | $318,671 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $318,671 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $318,671 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $482,130 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $482,130 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $482,130 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $318,671 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $255,530 | UndistributedIncomePYAmt |
| Qualifying Distributions | $482,130 | QualifyingDistributionsAmt |
| Applied To Year1 | $255,530 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $226,600 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $92,071 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Interfaith Community Services | ||||||
| 550 W Washington Ave | Escondido | CA | 92025 | PC | General Operations | $142,934 |
| California Center for the Arts | ||||||
| 340 N Escondido Boulevard | Escondido | CA | 92025 | PC | General Operations | $61,000 |
| Escondido Choral Arts Foundation | ||||||
| 5256 S Mission Rd Ste 703 PMB19 | Bonsall | CA | 92003 | PC | General Operations | $500 |
| CSUSM | ||||||
| 333 S Twin Oaks Valley Road | San Marcos | CA | 92069 | PC | General Operations | $88,320 |
| Panorama Teen Family Resource Cente | ||||||
| PO Box 1867 | San Marcos | CA | 92079 | PC | General Ops | $500 |
| Upward Bound Camp Persons Special N | ||||||
| 40151 Gates School Rd | Gates | OR | 97346 | PC | General Ops | $135,000 |
| Fallbrook Historical Society | ||||||
| PO Box 1375 | Fallbrook | CA | 92088 | PC | General Ops | $742 |
| SOGO Boosters | ||||||
| 32555 Deer Hollow Parkway | Temecula | CA | 92592 | PC | General Ops | $4,000 |
| Richards Institute | ||||||
| PO Box 3029 | Napa | CA | 94558 | PC | General Ops | $2,000 |
| San Pasqual High School Band | ||||||
| 330 Bear Valley | Escondido | CA | 92025 | PC | General Ops | $1,000 |
| Fallbrook Senior Care | ||||||
| PO Box 2155 | Fallbrook | CA | 92088 | PC | General Ops | $15,000 |
| East County Youth Sympany | ||||||
| PO Box 25 | El Cajon | CA | 92022 | PC | General Ops | $3,000 |
| California Western Law School Schol | ||||||
| 225 Cedar Street | San Diego | CA | 92101 | PC | Scholarship Fund | $500 |
| Navy Relief Fund for Family | ||||||
| 3115 Dolphin Alley Bldg 270 | San Diego | CA | 92136 | PC | Active Duty Fund Drive | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $454,996 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $6,665 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $77,072 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $53,578 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $94,697 | ExclusionAmt |
| Related Or Exempt Function Incm | $53,578 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $148,275 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPDR DOW JONES (DIA) | AT COST | $381,408 | $1,122,555 |
| SPDR S&P 500 (SPY) | AT COST | $771,025 | $1,914,266 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Fischer & Ritchey | CategoryTxt |
| Legal Fees | $3,550 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,550 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Attorney General Filing Fees | $125 | $125 |
| CA Franchise Tax Board Filing Fees | $10 | $10 |
| Postage | $106 | $106 |
| Supplies | $80 | $80 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenue And Expenses Per Books | $10,960 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Redemptions (Principal) | Desc |
| Amt | $11,366 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Charles Schwab Management Fees | CategoryTxt |
| Amt | $44,655 | Amt |
| Net Investment Income | $44,655 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| California Franchise Tax Board | $121 |
| Tax on Net Investment Income | $128 |
Comments