JOHN H WARNER JR AND HELGA M WARNERFOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOHN H WARNER JR AND HELGA M WARNERFOUNDATION (EIN 26-0789554)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-03-12
- IRS object ID
- 202010729349100106
- Schema version
- 2019v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-12T08:04:27-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 460779249 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Muench And Shaffer CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7816 Ivanhoe Ave 4 | AddressLine1Txt |
| City | La Jolla | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260789554 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN H WARNER JR AND HELGA M WARNER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8584540063 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7209 ROMERO DR | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN H WARNER | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Signature | 2020-03-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JERRY SHAFFER | PreparerPersonNm |
| PTIN | P00526468 | PTIN |
| Phone | 8585871112 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $2,291,244 | 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 | $82,848 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,848 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $82,848 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,267 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $148,602 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,268 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $96,115 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $96,116 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $82,848 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $549 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $549 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,100 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,210 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $2,210 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $1,636 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $1,636 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,342 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,342 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,837 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,837 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $167,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $167,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $173,837 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $173,837 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$77,722 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $96,116 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $82,848 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $23,471 | CashEOYAmt |
| Cash EOYFMV | $23,471 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $147,561 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $145,089 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $145,089 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $120,267 | CorporateStockBOYAmt |
| Corporate Stock EOY | $199,016 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $190,812 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $114,766 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $117,513 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,741,127 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,441,739 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,814,359 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,008,955 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,924,081 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,291,244 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,008,955 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,924,081 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,008,955 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,924,081 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,008,955 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,924,081 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,008,955 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$77,722 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,931,233 | SubtotalAmt |
| Other Decreases | $7,152 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,924,081 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 10000 TOCAGEN INC | P | 2019-09-05 | 2019-09-19 | $8,454 | $30,300 | -$21,846 | -$21,846 |
| 75 VNGRD SML CAP | P | 2012-02-21 | 2019-09-19 | $9,797 | $5,228 | $4,569 | $4,569 |
| 2750 DB V CAP 8.05% | P | 2008-04-01 | 2019-12-30 | $68,750 | $70,267 | -$1,517 | -$1,517 |
| 50 VNGRD SMALL CAP | P | 2011-03-11 | 2019-09-19 | $7,875 | $3,800 | $4,075 | $4,075 |
| 160 VNGRD TTL STK MKT | P | 2008-02-04 | 2019-09-19 | $24,499 | $11,027 | $13,472 | $13,472 |
| 260 VNGRD VALUE | P | 2011-03-01 | 2019-09-19 | $29,227 | $14,713 | $14,514 | $14,514 |
| Wash Sale | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,268 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$21,846 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,922 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,922 | SubtotalAmt |
| Tax Based On Investment Income | $1,922 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $61 | EsPenaltyAmt |
| Tax Due | $1,983 | 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 | false | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN H WARNER | BusinessNameLine1Txt |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7209 ROMERO DR | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN H WARNER | ||||||
| 7209 ROMERO DR | LA JOLLA | CA | 92037 | Director | 4.00 | $0 |
| HELGA M WARNER | ||||||
| 7209 ROMERO DR | LA JOLLA | CA | 92037 | Director | 1.00 | $0 |
| RICHARD K CIRCUIT | ||||||
| 1205 PROSPECT ST | LA JOLLA | CA | 92037 | Director | 1.00 | $549 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $1,922 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,922 | TotalTaxAmt |
| Distributable Before Adj | $1,922 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,922 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $173,837 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $173,837 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $173,837 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $175,625 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $132,387 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $134,618 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $144,779 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $189,437 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $776,846 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $173,837 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $173,837 | RemainingDistriFromCorpusAmt |
| Total Corpus | $950,683 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $175,625 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $775,058 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $132,387 | ExcessFromYear4Amt |
| Excess From Year3 | $134,618 | ExcessFromYear3Amt |
| Excess From Year2 | $144,779 | ExcessFromYear2Amt |
| Excess From Year1 | $189,437 | ExcessFromYear1Amt |
| Excess From Current Year | $173,837 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN H WARNER | ContributingManagerNm |
| Contributing Manager | HELGA M WARNER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN AND HELGA WARNER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7209 ROMERO DR | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8584540844 | RecipientPhoneNum |
| Form And Info And Materials | GRANT APPLICATIONS SHOULD INCLUDE A DESCRIPTION AND HISTORY OF THE ORGANIZATION, FINANCIAL STATEMENTS AND FUTURE FINANCIAL NEEDS OF THE ORGANIZATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ZOOLOGICAL SOCIETY OF SAN DIEGO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 120551 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | EXEMPT | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | charity | GrantOrContributionPurposeTxt |
| Amt | $167,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $167,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $82,848 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $13,267 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $82,848 | ExclusionAmt |
| Related Or Exempt Function Incm | $13,267 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $96,115 | 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 | CPA | CategoryTxt |
| Amt | $1,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PIMCO ACTIVE BOND BOND | BondNm |
| EOY Book Value | $114,766 | EOYBookValueAmt |
| EOYFMV | $117,513 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA BAC'Y | $50,000 | $49,960 |
| PIMCO TOTAL RETURN PTTAX | $49,455 | $44,638 |
| DEUTSCHE BANK DKT | ||
| PIMCO ALL ASSET PASAX | $99,561 | $96,214 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET BND | FMV | $100,023 | $106,922 |
| VANGUARD TOTAL STOCK MARKET ETF VTI | FMV | $94,541 | $206,161 |
| ishares msci eafe (efa) | FMV | $39,986 | $37,845 |
| LOOMIS SAYLES (LGBCX) | FMV | ||
| LOOMIS SAYLES INVESTMENT GR (LIGRX) | FMV | $141,362 | $149,910 |
| LOOMIS SAYLES STRATEGIC INC BD FD NECZX | FMV | $27,247 | $26,403 |
| LOOMIS SAYLES STRATEGIC INC (NEFZX) | FMV | $139,272 | $171,022 |
| TEMPLETON GLOBAL BOND (TPINX) | FMV | $138,963 | $114,723 |
| VANGUARD SMALL CAP VB | FMV | $71,311 | $124,064 |
| VANGUARD REIT ETF VNQ | FMV | $63,595 | $103,832 |
| VANGUARD INTERNATIONAL VTRIX | FMV | $40,077 | $44,998 |
| PIMCO TOTAL RETURN PTTAX | FMV | ||
| VANGUARD LARGE CAP VALUE VTV | FMV | $89,314 | $154,966 |
| VANGUARD SMALL CAP VALUE VBR | FMV | $84,882 | $131,450 |
| PIMCO ALL ASSET PASAX | FMV | ||
| FIDELITY NEW MARKET INCOME FNMIX | FMV | $165,000 | $161,104 |
| ISHARES MSCI EAFE EFV | FMV | $25,096 | $26,713 |
| ISHARES MSCI EAFE SM CAP SCZ | FMV | $61,886 | $80,964 |
| ISHARES MSCI EAFE MIN VOL EFAV | FMV | $49,950 | $57,396 |
| ISHARES EEMV | FMV | $61,274 | $73,618 |
| PIMCO TOTAL RET ACT BOND | FMV | ||
| SPDR ENERGY SELECT SECTOR (XLE) | FMV | $47,960 | $42,268 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN VALUE OF INVESTMENTS | Desc |
| Amt | $7,152 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FINANCIAL PUBLICATIONS | $967 | $967 |
| TELEPHONE | $375 | $375 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| CHARITABLE TRUSTS | $50 | $50 |
| FTB | $10 | $10 |
| US TREASURY IRS | $2,150 | $2,150 |