MAGNA CARTA FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MAGNA CARTA FOUNDATION (EIN 22-3875602)
Tax period
2020-07-01 to 2021-06-30
Filed
2021-11-10
IRS object ID
202143149349102759
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)
Return2021-11-10T17:02:46-06:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOLTHOUSE CARLIN & VAN TRIGT LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13011 TOWNSGATE ROAD SUITE 400AddressLine1Txt
CityWESTLAKE VILLAGECityNm
State AbbreviationCAStateAbbreviationCd
ZIP91361ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223875602EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MAGNA CARTA FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% ANDREW FURGATCHInCareOfNm
Business Name ControlMAGNBusinessNameControlTxt
Phone3109905437PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line123679 CALABASAS ROAD SUITE 336AddressLine1Txt
CityCALABASASCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91302ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANDREW FURGATCHPersonNm
Person TitlePRESIDENT/DIRECTORPersonTitleTxt
Phone3109905437PhoneNum
Signature2021-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstANDREWPersonFirstNm
Person LastFURGATCHPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonStephanie WilkinsonPreparerPersonNm
PTINP01231617PTIN
Phone8053748555PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,658,294FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$30,320DividendsRevAndExpnssAmt
Dividends Net Invst Incm$26,320DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$12,829NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$588,758GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$17,491TotalRevAndExpnssAmt
Total Net Invst Incm$26,320TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$127LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$127LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,974AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,987AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$4,987AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$3,667OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,667OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$560TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$560TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,178OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$3,178OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$17,506TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,654TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,852TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$78,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$78,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$96,006TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,654TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$87,352TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$78,515ExcessRevenueOverExpensesAmt
Net Investment Income$17,666NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$0CashBOYAmt
Cash EOY$0CashEOYAmt
Cash EOYFMV$0CashEOYFMVAmt
Sav And Temp Cash Invst BOY$735,630SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$50,910SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$50,910SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$180,810USGovernmentObligationsBOYAmt
US Government Obligations EOY$144,990USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$144,990USGovtObligationsEOYFMVAmt
Corporate Stock BOY$0CorporateStockBOYAmt
Corporate Stock EOY$1,117,034CorporateStockEOYAmt
Corporate Stock EOYFMV$1,117,034CorporateStockEOYFMVAmt
Corporate Bonds BOY$820,051CorporateBondsBOYAmt
Corporate Bonds EOY$345,360CorporateBondsEOYAmt
Corporate Bonds EOYFMV$345,360CorporateBondsEOYFMVAmt
Total Assets BOY$1,736,491TotalAssetsBOYAmt
Total Assets EOY$1,658,294TotalAssetsEOYAmt
Total Assets EOYFMV$1,658,294TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$3,500OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,500TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,736,491NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,654,794NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,736,491TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,654,794TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,736,491TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,658,294TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,736,491TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$78,515ExcessRevenueOverExpensesAmt
Subtotal$1,657,976SubtotalAmt
Other Decreases$3,182OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,654,794TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$98,696$100,000-$1,304-$1,304
PUBLICLY TRADED SECURITIESP$490,062$501,587-$11,525-$11,525
FieldValueIRS element (for citing)
Capital Gain Net Income-$12,829CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$246InvestmentIncomeExciseTaxAmt
Subtotal$246SubtotalAmt
Tax Based On Investment Income$246TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,892EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,892TotalPaymentsAndCreditsAmt
Overpayment$1,646OverpaymentAmt
Applied To ES Tax$1,646AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ANDREW FURGATCHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3109905437PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line123679 CALABASAS ROAD SUITE 336AddressLine1Txt
CityCALABASASCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91302ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonANDREW L FURGATCHPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line123679 CALABASAS ROAD SUITE 336AddressLine1Txt
CityCALABASASCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91302ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENT/DIRECTORTitleTxt
Average Hrs Per Wk Devoted To Pos4.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$933,462AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$815,656AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,749,118TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,749,118AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$26,237CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,722,881NetVlNoncharitableAssetsAmt
Minimum Investment Return$86,144MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$86,144MinimumInvestmentReturnAmt
Tax Based On Investment Income$246TaxBasedOnInvestmentIncomeAmt
Total Tax$246TotalTaxAmt
Distributable Before Adj$85,898DistributableBeforeAdjAmt
Distributable Before Ded$85,898DistributableBeforeDedAmt
Distributable As Adjusted$85,898DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$87,352ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$87,352QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$87,352AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$85,898DistributableAsAdjustedAmt
Undistributed Income PY$71,087UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$87,352QualifyingDistributionsAmt
Applied To Year1$71,087AppliedToYear1Amt
Applied To Current Year$16,265AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$69,633UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ASPCA
424 EAST 92ND STREETNEW YORKNY10128NONEPCGENERAL SUPPORT$1,000
THE BOYS AND GIRLS AID SOCIETY OF LOS ANGELES
760 WEST MOUNTAIN VIEW STREETALTADENACA91001NONEPCGENERAL SUPPORT$1,000
FRIENDS ACADEMY
270 Duck Pond RoadLOCUST VALLEYNY11560NONEPCGENERAL SUPPORT$1,000
GEORGETOWN UNIV LOMBARDI COMP CANCER CENTER
3300 WHITEHAVEN STREET NWWASHINGTONDC20007NONEPCGENERAL SUPPORT$5,000SUITE 4000
INNER CITY SCHOLARSHIP FUND
1011 1ST AVENUE SUITE 1400NEW YORKNY10022NONEPCGENERAL SUPPORT$1,000
National Public Radio Inc
1111 NORTH CAPITOL STREET NEWASHINGTONDC20002NONEPCGENERAL SUPPORT$1,000
Childrens Bureau Foundation
1910 Magnolia AvenueLos AngelesCA90007NONEPCGENERAL SUPPORT$2,000
PEPPERDINE UNIVERSITY
24255 PACIFIC COAST HIGHWAYMALIBUCA90263NONEPCGENERAL SUPPORT$1,000
SCARSDALE VOLUNTEER AMBULANCE
PO BOX 92SCARSDALENY10583NONEPCGENERAL SUPPORT$5,000
SPECTRUM INC
31 ELWOOD AVENUEBURLINGTONVT05401NONEPCGENERAL SUPPORT$5,000
THE RAPE FOUNDATION
1223 WILSHIRE BLVD NO 410SANTA MONICACA90403NONEPCGENERAL SUPPORT$1,000
UNIVERSITY OF MIAMI
6200 SAN AMARO DRIVE SUITE 300CORAL GABLEFL33146NONEPCGENERAL SUPPORT$5,000
Santa Monica College Foundation
1900 Pico BlvdSanta MonicaCA90405NONEPCGENERAL SUPPORT$5,000
California Wildlife Center
PO Box 2022MalibuCA90265NONEPCGENERAL SUPPORT$5,000
Guidestar USA Inc
4801 Courthouse Street Suite 220WilliamsburgVA23188NONEPCGENERAL SUPPORT$2,000
Los Angeles Fire Department Foundation
1700 Stadium Way Suite 100Los AngelesCA90014nonePCGENERAL SUPPORT$1,000
National Geographic Society
1145 17th Street NWWashingtonDC20036nonePCGENERAL SUPPORT$1,000
The Ocean Cleanup North Pacific Foundation
8 West 40th Street 12th FloorNew YorkNY10018nonePCGeneral Support$2,000
Turtle Conservancy
1794 McNell RoadOjaiNY10012nonePCGeneral Support$1,000
Los Angeles Sports & Entertainment Commission
633 West 5th Street Suite 1800Los AngelesCA90071nonePCGeneral Support$20,000
LAWYERS COMMITTEE FOR CIVIL RIGHTS UNDER LAW
1500 K STREET NW SUITE 900WASHINGTONDC20005nonePCGeneral Support$2,000
Viewpoint School
23620 Mulholland HighwayCalabasasCA91302nonePCGeneral Support$10,000
SOCIAL & ENVIRONMENTAL ENTREPRENEURS
23564 CALABASAS ROAD SUITE 201CALABASASCA91302NONEPCGENERAL SUPPORT$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$78,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$30,320ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$12,829ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$17,491ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$17,491TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$9,974Amt
Net Investment Income$4,987NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,987DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCRUED INTEREST$2,027$2,027
100,000 SHS CELGENE CORP.$103,061$103,061
125,000 SHS CISCO SYSTEMS INC.$128,380$128,380
SYMANTEC CORP.$0$0
50,000 SHS JPMCC COML MTG SEC$55,413$55,413
BERKSHIRE HATHAWAY$0$0
FOUR TIMES SQUARE$0$0
25,000 SHS SCHLUMBERGER HOLDIN$25,865$25,865
HARLEY DAVIDSON FIN$0$0
30,000 SHS HOME DEPOT INC.$30,614$30,614

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3,900 SHS GALAXY DIGITAL HLDGS$73,554$73,554
MORGAN STANLEY - SEE STATEMENT$1,043,480$1,043,480

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$36,793USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$36,793USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$108,197StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$108,197StateLocalSecEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$127LegalFeesAmt
Disbursements Charitable Prps$127DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSS ON INVESTMENTSDesc
Amt$3,182Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
P.O. BOX RENTAL FEE$2,235$2,235
SOFTWARE FEE$99$99
REGISTERED AGENT FEES$745$745
POSTAGE$4$4
CREDIT CARD RENEWAL FEES$95$95

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCREDIT CARD PAYABLEDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$3,500EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADV FEESCategoryTxt
Amt$3,667Amt
Net Investment Income$3,667NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategorySTATE FILING FEESCategoryTxt
Amt$560Amt
Disbursements Charitable Prps$560DisbursementsCharitablePrpsAmt

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