GODS GIFT: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GODS GIFT (EIN 33-0831475)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201933199349105913
- Schema version
- 2018v3.1
- 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
- Form 990-PF
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T15:22:04-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 S FIGUEROA ST | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330831475 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOD'S GIFT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GODS | BusinessNameControlTxt |
| Phone | 9492969639 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 890515 | AddressLine1Txt |
| City | TEMECULA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 925890515 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL LOVAAS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8584722961 | PhoneNum |
| Signature | 2019-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHARON DE GREIFF | PreparerPersonNm |
| PTIN | P01511827 | PTIN |
| Phone | 2133566000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $8,010,308 | 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 |
| Dividends Rev And Expnss | $58,993 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,993 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,878 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $706,722 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,878 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $89,594 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $89,594 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $173,465 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $173,465 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,940 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $985 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,955 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $15,456 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,956 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $52,228 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,172 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,902 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,902 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $72,154 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $71,732 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $290 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $146,680 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,845 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,847 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $860,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $860,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,006,680 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,845 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $870,847 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$833,215 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $88,620 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,352,597 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,419,768 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,419,768 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,186,047 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,610,334 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,337,051 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,066,620 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,751,397 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,751,397 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $511,542 | OtherAssetsBOYAmt |
| Other Assets EOY | $502,092 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $502,092 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,116,806 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,283,591 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,010,308 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,116,806 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,283,591 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,116,806 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,283,591 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,116,806 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,283,591 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,116,806 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$833,215 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,283,591 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,283,591 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| CAPITAL GAIN DIVIDENDS | P | 2018-12-31 | $39,780 | $39,780 | $39,780 | |
| TD AMERITRADE 0870 ST | P | 2018-12-31 | $666,942 | -$14,902 | -$14,902 | $681,844 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,878 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$14,902 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,230,264 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,525,714 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.211887 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,908,176 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,093,954 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.262141 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,041,013 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,508,958 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.243107 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,958,117 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,061,080 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.357842 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,797,475 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,925,955 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.234570 | DistributionYr5Rt |
| Total Distribution | 1.309547 | TotalDistributionRt |
| Average Distribution | 0.261909 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,496,231 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,225,239 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $886 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,226,125 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $870,847 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,772 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,772 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,772 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,247 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,247 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $28,475 | OverpaymentAmt |
| Applied To ES Tax | $28,475 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHARLENE FINK | IndividualWithBooksNm |
| Phone | 9512969639 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 890515 | AddressLine1Txt |
| City | TEMECULA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 925890515 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| LEELAND LOVAAS | ||||||||
| PO BOX 890515 | TEMECULA | CA | 92589 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DANIEL LOVAAS | ||||||||
| PO BOX 890515 | TEMECULA | CA | 92589 | VICE PRESIDENT/SECRETARY | 0.10 | $0 | $0 | $0 |
| FRANK BARTLETT | ||||||||
| PO BOX 890515 | TEMECULA | CA | 92589 | CFO | 0.10 | $0 | $0 | $0 |
| THERESA BELL | ||||||||
| PO BOX 890515 | TEMECULA | CA | 92589 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| KATHY JOHNSON | ||||||||
| PO BOX 890515 | TEMECULA | CA | 92589 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| CHRISTINE LOVAAS KNUTTILA | ||||||||
| PO BOX 890515 | TEMECULA | CA | 92589 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| CINDY WESTWOOD | ||||||||
| PO BOX 890515 | TEMECULA | CA | 92589 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,341,823 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,283,792 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,625,615 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,625,615 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $129,384 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,496,231 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $424,812 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $424,812 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,772 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,772 | TotalTaxAmt |
| Distributable Before Adj | $423,040 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $423,040 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $423,040 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $870,847 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $870,847 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $870,847 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $423,040 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,211,981 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,415,629 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,440,712 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,390,546 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,723,483 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,182,351 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $870,847 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $423,040 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $447,807 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,630,158 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,211,981 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,418,177 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,415,629 | ExcessFromYear4Amt |
| Excess From Year3 | $2,440,712 | ExcessFromYear3Amt |
| Excess From Year2 | $2,390,546 | ExcessFromYear2Amt |
| Excess From Year1 | $1,723,483 | ExcessFromYear1Amt |
| Excess From Current Year | $447,807 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALL THINGS POSSIBLE MINISTRIES | ||||||||
| 2851 HUCKLEBERRY HILL DR | FORT MILL | SC | 29715 | NONE | PC | GENERAL OPERATION | $8,000 | |
| ALLIANCE DEFENDING FREEDOM | ||||||||
| 15100 N 90TH STREET | SCOTTSDALE | AZ | 85260 | NONE | PC | GENERAL OPERATION | $50,000 | |
| ALTERNATIVES MEDICAL CLINIC | ||||||||
| 257 EAST SECOND AVE | ESCONDIDO | CA | 92025 | NONE | PC | GENERAL OPERATION | $12,000 | |
| AMERICANS UNITED FOR LIFE | ||||||||
| 655 15TH STREET NW SUITE 410 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATION | $2,000 | |
| AVENUES CRISIS PREGNANCY CLINIC | ||||||||
| 1911 W GLENOAKS BLVD SUITE A | GLENDALE | CA | 912011503 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| AWANA CLUBS INTERNATIONAL | ||||||||
| ONE EAST BODE ROAD | STREAMWOOD | IL | 60107 | NONE | PC | GENERAL OPERATION | $2,000 | |
| BIBLE LEAGUE | ||||||||
| 1 BIBLE LEAGUE PLAZA | CRETE | IL | 60417 | NONE | PC | GENERAL OPERATION | $2,000 | |
| BIBLICA | ||||||||
| 1820 JET STREAM DRIVE | COLORADO SPRINGS | CO | 80921 | NONE | PC | GENERAL OPERATIONS | $2,000 | |
| BIRTH CHOICE OF SAN MARCOS | ||||||||
| BIRTHRIGHT OF NORTH COUNTY 277 S | SAN MARCOS | CA | 92078 | NONE | PC | GENERAL OPERATION | $5,000 | RANCHO SANTA FE RD SUITE S |
| BIRTH CHOICE OF TEMECULA INC | ||||||||
| 27488 ENTERPRISE CIRCLE WEST | TEMECULA | CA | 92590 | NONE | PC | GENERAL OPERATION | $5,000 | |
| CADENCE INTERNATIONAL | ||||||||
| PO BOX 1268 | ENGLEWOOD | CO | 80150 | NONE | PC | GENERAL OPERATIONS | $2,000 | |
| CALCINTO RANCH | ||||||||
| PO BOX 1225 | SAN JACINTO | CA | 92581 | NONE | PC | GENERAL OPERATION | $5,000 | |
| CALIFORNIA FAMILY ALLIANCE | ||||||||
| 7120 N WHITNEY AVE STE 105 | FRESNO | CA | 93720 | NONE | PC | GENERAL OPERATION | $2,000 | |
| CHILD EVANGELISM FELLOWSHIP | ||||||||
| PO BOX 348 | WARRENTON | MO | 633830348 | NONE | PC | GENERAL OPERATION | $2,000 | |
| DYNAMIC CHURCH PLANTING INTERNATIONAL | ||||||||
| PO BOX 4119 | OCEANSIDE | CA | 920564119 | NONE | PC | GENERAL OPERATION | $3,000 | |
| ELAM MINISTRIES | ||||||||
| 5755 NORTH POINT PARKWAY SUITE 217 | ALPHARETTA | GA | 30022 | NONE | PC | GENERAL OPERATION | $3,000 | |
| EMMANUEL FAITH COMMUNITY CHURCH | ||||||||
| 639 E 17TH AVE | ESCONDIDO | CA | 92025 | NONE | PC | GENERAL OPERATION | $500,000 | |
| EVERY GENERATION MINISTRIES | ||||||||
| PO BOX 891179 | TEMECULA | CA | 92589 | NONE | PC | GENERAL OPERATION | $5,000 | |
| FAITH COMES BY HEARING | ||||||||
| 2421 AZTEC NE | ALBUQUERQUE | NM | 871074224 | NONE | PC | GENERAL OPERATION | $5,000 | |
| FALLBROOK PREGNANCY RESOURCE CENTER | ||||||||
| 113 E HAWTHORNE STREET | FALLBROOK | CA | 92028 | NONE | PC | GENERAL OPERATION | $12,000 | |
| FAMILY RESEARCH COUNCIL | ||||||||
| 801 G STREET NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATION | $2,000 | |
| FAR REACHING MINISTRIES | ||||||||
| 38615 CALISTOGA DRIVE | MURRIETA | CA | 92563 | NONE | PC | GENERAL OPERATION | $5,000 | |
| FOCUS ON THE FAMILY | ||||||||
| 8605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80995 | NONE | PC | GENERAL OPERATION | $5,000 | |
| FOOD FOR THE POOR INC | ||||||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33073 | NONE | PC | GENERAL OPERATION | $5,000 | |
| FRED JORDAN MISSIONS | ||||||||
| PO BOX 12345 | COVINA | CA | 91722 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| GLOBAL RECORDINGS NETWORK (GOSPEL RECORDINGS) | ||||||||
| 41823 ENTERPRISE CIRCLE N ST 200 | TEMECULA | CA | 92590 | NONE | PC | GENERAL OPERATION | $3,000 | |
| GRACE LAKE MINISTRIES | ||||||||
| 9611 FM 1827 | ANNA | TX | 75409 | NONE | PC | GENERAL OPERATION | $3,000 | |
| HOMEWORD | ||||||||
| 1535 LIBERTY LANE SUITE 116A | MISSOULA | MT | 59808 | NONE | PC | GENERAL OPERATION | $5,000 | |
| HOPE INTERNATIONAL | ||||||||
| 227 GRANITE RUN DRIVE SUITE 250 | LANCASTER | CA | 17601 | NONE | PC | GENERAL OPERATION | $30,000 | |
| INTERNATIONAL JUSTICE MISSION | ||||||||
| PO BOX 58147 | WASHINGTON | DC | 20037 | NONE | PC | GENERAL OPERATION | $3,000 | |
| JAARS INC | ||||||||
| PO BOX 248 | WAXHAW | NC | 28173 | NONE | PC | GENERAL OPERATION | $2,000 | |
| KIDS ALIVE INTERNATIONAL | ||||||||
| 2507 CUMBERLAND DRIVE | VALPARAISO | IN | 46383 | NONE | PC | GENERAL OPERATION | $2,000 | |
| LIFE CHOICES POWAY | ||||||||
| 13412 POMERADO ROAD SUITE C | POWAY | CA | 92064 | NONE | PC | GENERAL OPERATION | $5,000 | |
| MISSION AVIATION FELLOWSHIP | ||||||||
| PO BOX 47 | NAMPA | ID | 83653 | NONE | PC | GENERAL OPERATION | $10,000 | |
| OPEN ARMS PREGNANCY CARE CENTER INC | ||||||||
| 1800 N LINCOLN WAY SUITE 201 | COEUR DALENE | ID | 83814 | NONE | PC | GENERAL OPERATION | $5,000 | |
| PARTNERS IN EVANGELISM INTERNATIONAL | ||||||||
| 5518 W DIVERSEY | CHICAGO | IL | 60639 | NONE | PC | GENERAL OPERATION | $7,000 | |
| PREGNANCY RESOURCE CENTER VISTA | ||||||||
| 130 HACIENDA DRIVE SUITE 8 | VISTA | CA | 92081 | NONE | PC | GENERAL OPERATION | $5,000 | |
| PRISON FELLOWSHIP MINISTRIES | ||||||||
| 44180 RIVERSIDE PKWY | LANSDOWNE | VA | 20176 | NONE | PC | GENERAL OPERATION | $5,000 | |
| PURE HOPE COALITION | ||||||||
| 110 BOGGS LANE SUITE 302 | CINCINNATI | OH | 45246 | NONE | PC | GENERAL OPERATION | $5,000 | |
| RANCHO DAMACITAS | ||||||||
| PO BOX 890326 | TEMECULA | CA | 92589 | NONE | PC | GENERAL OPERATION | $5,000 | |
| REINS OF LIFE | ||||||||
| 4461 S MISSION RD | FALLBROOK | CA | 92028 | NONE | PC | GENERAL OPERATION | $30,000 | |
| SAN DIEGO CHRISTIAN SERVICEMEN'S CENTER | ||||||||
| PO BOX 124821 | SAN DIEGO | CA | 921124821 | NONE | PC | GENERAL OPERATION | $5,000 | |
| SAN DIEGO RESCUE MISSION INC | ||||||||
| PO BOX 80427 | SAN DIEGO | CA | 921380427 | NONE | PC | GENERAL OPERATION | $5,000 | |
| SCRIPTURE UNION USA | ||||||||
| 320 FORT DUQUESNE BOULEVARD SUITE | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL OPERATION | $2,000 | 350 |
| SILENT VOICES | ||||||||
| 355 K ST STE M | CHULA VISTA | CA | 91911 | NONE | PC | GENERAL OPERATION | $5,000 | |
| SUPPORT THE ENLISTED PROJECT (STEP) | ||||||||
| PO BOX 26747 | SAN DIEGO | CA | 92196 | NONE | PC | GENERAL OPERATION | $5,000 | |
| THE ELIZABETH HOSPICE | ||||||||
| 500 LA TERRAZA BLVD STE 130 | ESCONDIDO | CA | 92025 | NONE | PC | GENERAL OPERATION | $2,000 | |
| TURNING POINT PREGNANCY RESOURCE CENTER INC | ||||||||
| 5440 MOREHOUSE DRIVE SUITE 2000 | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL OPERATION | $5,000 | |
| VOICE OF THE MARTYRS INC | ||||||||
| PO BOX 443 | BARTLESVILLE | OK | 74005 | NONE | PC | GENERAL OPERATION | $3,000 | |
| WARM BLANKETS CHILDRENS FOUNDATION | ||||||||
| WARM BLANKETS ORPHAN CARE 5105 | ROLLING MEADOWS | IL | 60008 | NONE | PC | GENERAL OPERATION | $2,000 | TOLLVIEW DR STE 155 |
| WORD FOR THE WORLD | ||||||||
| 513 NW 87TH TER | CORAL SPRINGS | FL | 33071 | NONE | PC | GENERAL OPERATION | $2,000 | |
| WYCLIFFE BIBLE TRANSLATORS INC | ||||||||
| PO BOX 628200 | ORLANDO | FL | 328628200 | NONE | PC | GENERAL OPERATION | $5,000 | |
| WYCLIFFE SEED COMPANY | ||||||||
| 220 WESTWAY PLACE SUITE 100 | ARLINGTON | TX | 76018 | NONE | PC | GENERAL OPERATION | $2,000 | |
| YOUNG AMERICAS FOUNDATION | ||||||||
| 110 ELDEN STREET | HERNDON | VA | 20170 | NONE | PC | GENERAL OPERATION | $30,000 | |
| YOUNGLIFE | ||||||||
| SAN DIEGO/SOUTHCOAST REGION 10981 | SAN DIEGO | CA | 921082448 | NONE | PC | INTERCITY CHRISTIAN CAMP SCHOLARSHIPS | $3,000 | SAN DIEGO MISSION ROAD 220 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $860,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,993 | ExclusionAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89,594 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,878 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $173,465 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $173,465 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | WORTHPOINTE 0870 | StockNm |
| EOY Book Value | $2,610,334 | EOYBookValueAmt |
| EOYFMV | $2,337,051 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OCEANS COSTA RICA, LLC | AT COST | $283,098 | $283,098 |
| OHANA MAKANA | AT COST | $2,802,409 | $2,802,409 |
| HAWAII CONDO | AT COST | $665,890 | $665,890 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,940 | LegalFeesAmt |
| Net Investment Income | $985 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,955 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $583 | $785 | $785 |
| DISTRIBUTIONS RECEIVABLE | $510,959 | $501,307 | $501,307 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| POSTAGE & DELIVERY | $290 | $0 | $0 | $290 |
| OHANA MAKANA RENTAL EXPENSES | $71,732 | $71,732 | $0 | $0 |
| PORTFOLIO DEDUCTIONS | $7 | $0 | $0 | $0 |
| PENALTIES | $125 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME - MONROE AVENUE INVTR | -$35 | -$35 | $0 |
| PARTNERSHIP INCOME - OCEANS COSTA RICA | -$2,264 | -$2,264 | $0 |
| RENTAL INCOME - OHANA MAKANA | $90,750 | $90,750 | $0 |
| MISCELLANEOUS INCOME | $1,143 | $1,143 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $10,956 | $10,956 | $0 | $0 |
| ADVISOR FEES | $4,500 | $0 | $0 | $4,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $1,172 | $1,172 | $0 | $0 |
| CA FILING FEES | $200 | $0 | $0 | $200 |
| TAXES | $50,856 | $0 | $0 | $0 |
Comments