LUCERO FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LUCERO FAMILY FOUNDATION (EIN 94-3312562)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-13
- IRS object ID
- 202141339349103249
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-13T19:37:15-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 841357300 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESKEW & ASSOCIATES CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6625 DELMONICO DR | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 809191809 | 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 | 943312562 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUCERO FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUCE | BusinessNameControlTxt |
| Phone | 6505792810 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1125 GRAND ST | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94061 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN LUCERO | PersonNm |
| Person Title | TREASURER/DIRECTOR | PersonTitleTxt |
| Phone | 6505792810 | PhoneNum |
| Signature | 2021-05-13 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | LUCERO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRUCE L ESKEW | PreparerPersonNm |
| PTIN | P00166033 | PTIN |
| Phone | 7196329855 | PhoneNum |
| Preparation | 2021-05-13 | PreparationDt |
| 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 | $160,366 | 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 | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $10 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $698 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $698 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $698 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,540 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $183,979 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $143 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,248 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $851 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $708 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $900 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $97 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $97 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $351 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $351 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,348 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,348 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,348 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,348 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$100 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $851 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $708 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,347 | CashBOYAmt |
| Cash EOY | $353 | CashEOYAmt |
| Cash EOYFMV | $353 | CashEOYFMVAmt |
| Other Investments BOY | $160,615 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $160,848 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $160,013 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,973 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,973 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $161,962 | TotalAssetsBOYAmt |
| Total Assets EOY | $161,201 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $160,366 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $316,458 | CapitalStockBOYAmt |
| Capital Stock EOY | $316,458 | CapitalStockEOYAmt |
| Retained Earning BOY | -$154,496 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$155,257 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $161,962 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $161,201 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $161,962 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $161,201 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $161,962 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$100 | ExcessRevenueOverExpensesAmt |
| Subtotal | $161,862 | SubtotalAmt |
| Other Decreases | $661 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $161,201 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $143 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12 | SubtotalAmt |
| Tax Based On Investment Income | $12 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $12 | TaxDueAmt |
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 | NONE | WebsiteAddressTxt |
| Individual With Books | JOHN LUCERO | IndividualWithBooksNm |
| Phone | 6505792810 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 775 | AddressLine1Txt |
| City | LONG KEY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33301 | 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 |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FERN LUCERO | ||||||||
| 1125 GRAND ST | REDWOOD CITY | CA | 94061 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| LAURIE LUCERO OGG | ||||||||
| 3820 BAY HILL RD | BODEGA BAY | CA | 94923 | SECY /DIRECT | 000.00 | $0 | $0 | $0 |
| ANN LUCERO | ||||||||
| 1125 GRAND ST | REDWOOD CITY | CA | 94061 | VICE PRESID/ | 000.00 | $0 | $0 | $0 |
| JOHN LUCERO | ||||||||
| PO BOX 775 | LONG KEY | FL | 33301 | TREASURER/DI | 000.00 | $0 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FINANCIAL SUPPORT FOR GENERAL CHARITABLE ORGANIZATIONS BENEFITTING THE COMMUNITY, INCLUDING RELATED ADMINISTRATIVE EXPENSES | Description1Txt |
| Expenses1 | $6,348 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $182,578 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $850 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,165 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $185,593 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $185,593 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,784 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $182,809 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,140 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,140 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12 | TotalTaxAmt |
| Distributable Before Adj | $9,128 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,128 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,128 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,348 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,348 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $6,348 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,128 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $7,518 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $5,514 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,300 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,300 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,632 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,348 | QualifyingDistributionsAmt |
| Applied To Current Year | $6,348 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $2,780 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,780 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,852 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,738 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,114 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $5,514 | ExcessFromYear3Amt |
| Excess From Year2 | $8,300 | ExcessFromYear2Amt |
| Excess From Year1 | $6,300 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAPUCHINO HS | |||||||
| CAPUCHINO HS | 1501 MAGNOLIA AVE | 1501 MAGNOLIA AVE | SAN BRUNO | CA | 94066 | DONATION | $500 |
| SSU ACADEMIC FOUNDATION | |||||||
| SSU ACADEMIC FOUNDATION | 1801 E COTATI AVE | 1801 E COTATI AVE | ROHNERT PARK | CA | 94928 | DONATION | $1,000 |
| DIVINE REDEEMER SCHOOL | |||||||
| DIVINE REDEEMER SCHOOL | 901 N LOGAN | 901 N LOGAN | COLORADO SPRINGS | CO | 80909 | DONATION | $1,000 |
| UKRANIAN CATHOLIC EDUCATION FOUNDAT | |||||||
| UKRANIAN CATHOLIC EDUCATION FOUNDATION | 2247 W CHICAGO AVE | 2247 W CHICAGO AVE | CHICAGO | IL | 60622 | DONATION | $500 |
| APHASIA CENTER OF CA | |||||||
| APHASIA CENTER OF CA | 3996 LYMAN RD | 3996 LYMAN RD | OAKLAND | CA | 94602 | DONATION | $500 |
| BODEGA BAY FISHERMAN FESTIVAL | |||||||
| BODEGA BAY FISHERMAN FESTIVAL | PO BOX 576 | PO BOX 576 | BODEGA BAY | CA | 94923 | DONATION | $500 |
| SKILLS PLUS | |||||||
| SKILLS PLUS | 1840 BENTON ST | 1840 BENTON ST | SANTA CLARA | CA | 95050 | DONATION | $500 |
| AVENIDA SR CENTER | |||||||
| AVENIDA SR CENTER | 450 BRYANT ST | 450 BRYANT ST | PALO ALTO | CA | 94301 | DONATION | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $698 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $143 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,397 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $851 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,397 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,248 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $900 | Amt |
| Disbursements Charitable Prps | $900 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (10 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| INVESCO SR FLOATING RATE | PURCHASE | 2020-01 | $4,500 | $4,987 | -$487 | |
| INVESCO GLOBAL STRAT | PURCHASE | 2020-01 | $505 | $529 | -$24 | |
| INVESCO INTL BOND | PURCHASE | 2020-01 | $142 | $138 | $4 | |
| INVESCO CORE BOND | PURCHASE | 2020-03 | $1 | $1 | 2011-12 | |
| INVESCO GLOBAL STRAT | PURCHASE | 2020-01 | $495 | $500 | -$5 | 2011-12 |
| INVESCO CAP APPREC | PURCHASE | 2020-03 | $1 | $1 | 2011-12 | |
| INVESCO INTL BOND | PURCHASE | 2020-01 | $858 | $831 | $27 | 2011-12 |
| CHARLES SCHWAB | PURCHASE | $7,497 | $8,249 | -$752 | ||
| CHARLES SCHWAB | PURCHASE | $81,651 | $90,430 | -$8,779 | ||
| CHARLES SCHWAB | PURCHASE | $88,186 | $72,773 | $15,413 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY MUTUAL FUNDS | AT COST | ||
| INVESCO FUNDS | AT COST | ||
| CHARLES SCHWAB | AT COST | $157,848 | $157,848 |
| CRYPTO | AT COST | $3,000 | $2,165 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $5,973 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $5,973 | AccumulatedDepreciationAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUND BALANCE ADJUSTMENT | Desc |
| Amt | $661 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| INFORMATION REPORTING FEES | $342 | $342 |
| BANK FEE | $9 | $9 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FEDERAL | $87 | $87 |
| CALIFORNIA | $10 | $10 |
Comments