KMZ FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
KMZ FOUNDATION (EIN 81-6148162)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-04-06
IRS object ID
202140969349100629
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)
Return2021-04-06T19:39:50-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN111986323PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MARCUM LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11899 L STREET NW 850AddressLine1Txt
CityWASHINGTONCityNm
State AbbreviationDCStateAbbreviationCd
ZIP20036ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN816148162EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE KMZ FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKMZFBusinessNameControlTxt
Phone7033521194PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 7371AddressLine1Txt
CityFAIRFAX STATIONCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22039ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKAREN BAERPersonNm
Person TitleTRUSTEE/VP/TREASURERPersonTitleTxt
Phone7033521194PhoneNum
Signature2021-04-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKARENPersonFirstNm
Person LastBAERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonFRANK H SMITHPreparerPersonNm
PTINP00639053PTIN
Phone2028225000PhoneNum

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$691,071FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$10,883DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,883DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$139,144NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$873,597GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$139,144CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$150,027TotalRevAndExpnssAmt
Total Net Invst Incm$150,027TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$96,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$24,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$72,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,080AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,040AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,040AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$2,647OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,647OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$141TaxesRevAndExpnssAmt
Taxes Net Invst Incm$51TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$334OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$101,202TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27,738TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$73,040TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$32,155ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$32,155ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$133,357TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27,738TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$105,195TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$16,670ExcessRevenueOverExpensesAmt
Net Investment Income$122,289NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$16,174SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,170SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,170SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$0CorporateStockBOYAmt
Corporate Stock EOY$370,747CorporateStockEOYAmt
Corporate Stock EOYFMV$370,747CorporateStockEOYFMVAmt
Other Investments BOY$749,807OtherInvestmentsBOYAmt
Other Investments EOY$316,154OtherInvestmentsEOYAmt
Other Investments EOYFMV$316,154OtherInvestmentsEOYFMVAmt
Total Assets BOY$765,981TotalAssetsBOYAmt
Total Assets EOY$691,071TotalAssetsEOYAmt
Total Assets EOYFMV$691,071TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$765,981CapitalStockBOYAmt
Capital Stock EOY$691,071CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$765,981TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$691,071TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$765,981TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$691,071TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$765,981TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$16,670ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$782,651SubtotalAmt
Other Decreases$91,580OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$691,071TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
CHARLES SCHWAB INVESTMENTS$62,171$51,291$10,880$10,880
WELLS FARGO INVESTMENTS # 3210$16,380$22,069-$5,689-$5,689
WELLS FARGO INVESTMENTS # 0308$199,512$178,880$20,632$20,632
WELLS FARGO INVESTMENTS # 0308$590,612$482,213$108,399$108,399
CAPITAL GAINS DIVIDENDS$4,922$4,922$4,922P
FieldValueIRS element (for citing)
Capital Gain Net Income$139,144CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,700InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,700SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,700TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,700TaxDueAmt

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 SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateVAOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KAREN BAERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7033521194PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 7371AddressLine1Txt
CityFAIRFAX STATIONCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22039ZIPCd
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 PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KATHLEEN M ZIMPEL
PO BOX 7371FAIRFAX STATIONVA22039TRUSTEE/PRESIDENT10.00$0$0$0
KAREN BAER
PO BOX 7371FAIRFAX STATIONVA22039TRUSTEE/VP/TREASURER25.00$48,000$0$0
KRISTIN COILE
PO BOX 7371FAIRFAX STATIONVA22039TRUSTEE/VP/SECRETARY25.00$48,000$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$718,354AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$10,172AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$728,526TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$728,526AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$10,928CashDeemedCharitableAmt
Net Vl Noncharitable Assets$717,598NetVlNoncharitableAssetsAmt
Minimum Investment Return$35,880MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$35,880MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,700TaxBasedOnInvestmentIncomeAmt
Total Tax$1,700TotalTaxAmt
Distributable Before Adj$34,180DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$34,180DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$34,180DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$105,195ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$105,195QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$105,195AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$34,180DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$14,935ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$49,413ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$54,224ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$73,925ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$78,283ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$270,780TotalExcessDistributionCyovAmt
Qualifying Distributions$105,195QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$34,180AppliedToCurrentYearAmt
Remaining Distri From Corpus$71,015RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$341,795TotalCorpusAmt
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$14,935ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$326,860ExcessDistriCyovToNextYrAmt
Excess From Year4$49,413ExcessFromYear4Amt
Excess From Year3$54,224ExcessFromYear3Amt
Excess From Year2$73,925ExcessFromYear2Amt
Excess From Year1$78,283ExcessFromYear1Amt
Excess From Current Year$71,015ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKATHLEEN M ZIMPELContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COMMUNITY FOUNDATION OF MIDDLE TN
3833 CLEGHORN AVE 400NASHVILLETN37207PCGENERAL OPERATING EXPENSES$500
COMMUNITY FOUNDATION OF NOVA
2940 HUNTER MILL ROADOAKTONVA22124PCGENERAL OPERATING EXPENSES$550
DOORWAYS
4600 FAIRFAX DRARLINGTONVA22203PCGENERAL OPERATING EXPENSES$500
ELLIES HATS
25050 RIDING PLAZA SUITE 130-648SOUTH RIDINGVA20152PCGENERAL OPERATING EXPENSES$1,000
FISHER HOUSE FOUNDATION
12300 TWINBROOK PKWYROCKVILLEMD20852PCGENERAL OPERATING EXPENSES$1,000
HICKORY HILL FARM
PO BOX 1454MOUNT JULIETTN37121PCGENERAL OPERATING EXPENSES$1,500
IMPACT NASHVILLE
511 UNION ST SUITE 1600NASHVILLETN37219PCGENERAL OPERATING EXPENSES$1,025
LEGAL AID SOCIETY OF THE DOC
1331 H STREET ST 350WASHINGTONDC20005PCGENERAL OPERATING EXPENSES$1,000
LGBTQ FREEDOM FUND
213 SW 2ND ST STE JFT LAUDERDALEFL22201PCGENERAL OPERATING EXPENSES$1,000
OASIS CENTER
1704 CHARLOTTE AVE 200NASHVILLETN37203PCGENERAL OPERATING EXPENSES$5,000
PET COMMUNITY CENTER
943-B DR RICHARD G ADAMS DRNASHVILLETN37207PCGENERAL OPERATING EXPENSES$5,000
ROCK RECOVERY
1901 N FT MEYER DRIVE SUITE 1130ARLINGTONVA22209PCGENERAL OPERATING EXPENSES$1,000
SAFEPAW
PO BOX 23535NASHVILLETN37202PCGENERAL OPERATING EXPENSES$6,500
SAFESPOT
PO BOX 148FAIRFAXVA22038PCGENERAL OPERATING EXPENSES$1,000
SIMPLE CHANGES
PO BOX 991LORTONVA22199PCGENERAL OPERATING EXPENSES$1,000
TEACHING FOR CHANGE
1832 11TH STWASHINGTONDC20001PCGENERAL OPERATING EXPENSES$1,000
THE NASHVILLE FOOD PROJECT
3605 HILLSBORO PIKENASHVILLETN37215PCGENERAL OPERATING EXPENSES$1,030
THE OASIS ALLIANCE
3519 COVERED BRIDGE LANEWOODBRIDGEVA22192PCGENERAL OPERATING EXPENSES$1,000
WORLD CENTRAL KITCHEN
1342 FLORIDA AVE NWWASHINGTONDC20009PCGENERAL OPERATING EXPENSES$1,550
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$32,155TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,883ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$139,144ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$150,027ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$150,027TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,080Amt
Net Investment Income$1,040NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,040DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockWELLS FARGO #3210- STOCKS AND ETFSStockNm
EOY Book Value$370,747EOYBookValueAmt
EOYFMV$370,747EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemWELLS FARGO #0308- MUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$316,154BookValueAmt
EOYFMV$316,154EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSS ON INVESTMENTSDesc
Amt$91,580Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOFFICE EXPENSEDesc
Revenue And Expenses Per Books$334RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$2,647Amt
Net Investment Income$2,647NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES$90$0$0
FOREIGN TAXES PAID$51$51$0

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