OCTOBER SAINTS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- OCTOBER SAINTS FOUNDATION (EIN 68-6224342)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-02-15
- IRS object ID
- 202020469349100702
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-15T15:28:04-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943105622 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARLOW & HUGHAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 MARKET STREET SUITE 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941024922 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 686224342 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OCTOBER SAINTS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OCTO | BusinessNameControlTxt |
| Phone | 4155222490 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 MARKET STREET NO 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941024922 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MURPHY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4155222490 | PhoneNum |
| Signature | 2020-02-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WADE C HUGHAN | PreparerPersonNm |
| PTIN | P00167223 | PTIN |
| Phone | 4155222490 | 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 | $8,354,444 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,166 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,958 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,958 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $138,562 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,562 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $185,997 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,406,405 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $185,997 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,996 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $372,679 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $326,517 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,625 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,625 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $5,796 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,796 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,337 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $265 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,334 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,334 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,592 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,770 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $395,284 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $395,284 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $428,876 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,770 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $398,034 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$56,197 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $298,747 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $143,879 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $180,827 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $180,827 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,303,747 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,206,889 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,159,440 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $464 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,177 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,177 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,448,090 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,401,893 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,354,444 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $75 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,075 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $75 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,075 | 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 | $6,448,015 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,391,818 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,448,015 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,391,818 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,448,090 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,401,893 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,448,015 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$56,197 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,391,818 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,391,818 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| LONG-TERM CAPITAL DISTRIBUTIONS IN ACCT 081345 | P | $220,835 | $220,835 | $220,835 | |||
| 970.395 SHS CNR FIXED INCOME OPPORT SRVC | P | $23,910 | $158 | $158 | 2018-03-23 | 2019-03-15 | $23,752 |
| 962.901 SHS COHEN & STEERS PREF SEC INC | P | $12,970 | $105 | $105 | 2018-03-29 | 2019-03-15 | $12,865 |
| 0.199 SHS DODGE & COX INCOME FUND | P | $3 | $0 | $0 | 2018-03-26 | 2019-03-15 | $3 |
| 205.529 SHS FIDELITY ADV NEW MKTS INC I | P | $3,091 | $33 | $33 | 2018-03-29 | 2019-03-15 | $3,058 |
| 0.133 SHS TOTAL S A SPON ADR | P | $8 | $0 | $0 | 2019-04-12 | 2019-04-12 | $8 |
| 93 SHS APPLE INC | P | $19,902 | $16,124 | $16,124 | 2009-12-28 | 2018-10-19 | $3,778 |
| 0.500 SHS GARRETT MOTIONS INC | P | $8 | $3 | $3 | 2015-04-22 | 2018-10-01 | $5 |
| 111 HOME DEPOT INC | P | $19,969 | $11,866 | $11,866 | 2013-04-15 | 2018-10-19 | $8,103 |
| 0.167 SHS RESIDEO TECHNOLOGIES INC | P | $3 | $0 | $0 | 2015-04-22 | 2018-10-29 | $3 |
| 75 SHS UNITEDHEALTH GP INC | P | $19,853 | $14,739 | $14,739 | 2013-11-01 | 2018-10-19 | $5,114 |
| 16,476.678 SHS CNR FIXED INCOME OPPORT SRVC | P | $405,980 | -$17,467 | -$17,467 | 2015-06-26 | 2019-03-15 | $423,447 |
| 16,727.893 SHS COHEN & STEERS PREF SEC&INC I | P | $225,319 | $3,826 | $3,826 | 2016-03-01 | 2019-03-15 | $221,493 |
| 5.762 SHS DODGE & COX INCOME FUND | P | $73 | -$6 | -$6 | 2013-06-25 | 2019-03-15 | $79 |
| 4,311.507 SHS FIDELITY ADV NEW MKTS INC I | P | $64,839 | -$3,766 | -$3,766 | 2014-08-21 | 2019-03-15 | $68,605 |
| 175.000 SHS ALIBABA GROUP HLDG LTD | P | $24,607 | -$5,776 | -$5,776 | 2018-08-29 | 2018-10-10 | $30,383 |
| 326.000 SHS CELGENE CORP | P | $22,814 | -$6,671 | -$6,671 | 2018-08-23 | 2018-11-14 | $29,485 |
| 235.000 SHS CHEVRON CORP | P | $27,616 | -$1,914 | -$1,914 | 2018-05-09 | 2018-09-17 | $29,530 |
| 127.000 SHS EOG RESOURCES INC | P | $12,352 | -$1,087 | -$1,087 | 2018-11-19 | 2018-12-17 | $13,439 |
| 233.000 SHS FACEBOOK INC CL-A | P | $37,783 | -$3,731 | -$3,731 | 2018-02-09 | 2018-11-07 | $41,514 |
| 1,097.000 SHS FIRST TRUST EUROPE | P | $41,754 | -$1,880 | -$1,880 | 2018-02-23 | 2018-07-03 | $43,634 |
| 18.800 SHS GARRETT MOTION INC | P | $318 | $20 | $20 | 2018-02-09 | 2018-10-02 | $298 |
| 106.000 SHS GOLDMAN SACHS GRP INC | P | $22,906 | -$4,451 | -$4,451 | 2018-02-09 | 2018-10-29 | $27,357 |
| 226.000 SHS INTL BUSINESS MACHINES CORP | P | $33,498 | -$959 | -$959 | 2018-02-09 | 2018-09-17 | $34,457 |
| 179.000 SHS INVESCO QQQ TRUST, SERIES 1 | P | $31,616 | $1,394 | $1,394 | 2018-02-23 | 2018-07-31 | $30,222 |
| 673.000 SHS ISHARES RUSSELL MIDCAP G ETF | P | $81,916 | -$7,760 | -$7,760 | 2018-07-10 | 2018-11-19 | $89,676 |
| 1,058.00 SHS ISHARES SP SMALLCAP 600 INDEX | P | $78,413 | -$11,640 | -$11,640 | 2018-05-23 | 2018-11-19 | $90,053 |
| 121.000 SHS LAM RESEARCH CORPORATION | P | $23,044 | -$4,478 | -$4,478 | 2018-03-13 | 2018-07-27 | $27,522 |
| 474.000 SHS LAS VEGAS SANDS CORPORATION | P | $28,236 | -$6,051 | -$6,051 | 2018-02-09 | 2018-10-02 | $34,287 |
| 414.000 SHS MARATHON PETROLEUM CORP | P | $26,468 | -$6,342 | -$6,342 | 2018-10-17 | 2018-11-21 | $32,810 |
| 219.000 SHS MC DONALDS CORP | P | $34,241 | -$1,395 | -$1,395 | 2018-05-09 | 2018-08-07 | $35,636 |
| 477.000 SHS MICRON TECH INC | P | $21,141 | $880 | $880 | 2018-02-09 | 2018-09-24 | $20,261 |
| 454.000 SHS OCCIDENTAL PETROLEUM CORP DE | P | $32,820 | $2,256 | $2,256 | 2018-02-09 | 2018-10-17 | $30,564 |
| 188.000 SHS PNC FINL SVCS GP | P | $26,611 | -$3,066 | -$3,066 | 2018-03-01 | 2018-07-20 | $29,677 |
| 135.000 SHS RAYTHEON CO | P | $22,226 | -$6,227 | -$6,227 | 2018-02-09 | 2018-12-18 | $28,453 |
| 31.333 SHS RESIDEO TECHNOLOGIES INC | P | $675 | -$167 | -$167 | 2018-02-23 | 2018-10-30 | $842 |
| 541.000 SHS RIO TINTO PLC SPON ADR | P | $25,473 | -$3,987 | -$3,987 | 2018-02-09 | 2018-10-26 | $29,460 |
| 363.000 SHS SEAGATE TECHNOLOGY PLC | P | $17,793 | -$562 | -$562 | 2018-02-09 | 2018-09-24 | $18,355 |
| 255.000 SHS SPDR GOLD TR GOLD SHS | P | $28,980 | $78 | $78 | 2018-08-14 | 2018-08-30 | $28,902 |
| 1,418.000 SHS SPDR S&P OIL & GAS EXP & PRO | P | $52,547 | -$7,447 | -$7,447 | 2018-07-16 | 2018-10-24 | $59,994 |
| 189.000 UNION PACIFIC CORP | P | $28,296 | -$1,286 | -$1,286 | 2018-09-17 | 2018-12-12 | $29,582 |
| 4.000 SHS ADOBE INC | P | $984 | $233 | $233 | 2018-02-09 | 2019-01-31 | $751 |
| 180.000 SHS ALIBABA GROUP HLDG LTD | P | $30,506 | $502 | $502 | 2019-02-07 | 2019-06-26 | $30,004 |
| 40.000 SHS ALPHABET INC CL A | P | $41,435 | -$7,450 | -$7,450 | 2018-08-29 | 2019-06-05 | $48,885 |
| 15.000 SHS AMAZON COM INC | P | $25,569 | $5,338 | $5,338 | 2018-02-09 | 2019-01-31 | $20,231 |
| 20.000 SHS APPLE INC | P | $3,450 | -$34 | -$34 | 2018-02-23 | 2019-02-22 | $3,484 |
| 170.000 SHS BAIDU INC ADS | P | $20,398 | -$9,059 | -$9,059 | 2019-01-31 | 2019-05-21 | $29,457 |
| 1,333.000 SHS BANK OF AMERICA CORP | P | $37,472 | -$4,146 | -$4,146 | 2018-02-09 | 2019-02-07 | $41,618 |
| 62.000 SHS BECTON DICKINSON & CO | P | $14,739 | $1,127 | $1,127 | 2018-02-09 | 2019-04-23 | $13,612 |
| 24.000 BOEING CO | P | $9,222 | $1,242 | $1,242 | 2018-02-09 | 2019-01-31 | $7,980 |
| 88.000 SHS BROADCOM INC | P | $23,093 | -$1,194 | -$1,194 | 2019-02-22 | 2019-06-14 | $24,287 |
| 45.000 SHS CATERPILLAR INC | P | $5,551 | -$662 | -$662 | 2018-09-14 | 2019-06-06 | $6,213 |
| 33.000 SHS HCA HEALTHCARE INC | P | $4,620 | $263 | $263 | 2018-08-30 | 2019-01-31 | $4,357 |
| 226.000 SHS INVESCO QQQ TRUST SERIES 1 | P | $42,056 | $2,221 | $2,221 | 2018-10-02 | 2019-06-19 | $39,835 |
| 98.000 SHS JPMORGAN CHASE & CO | P | $10,078 | -$648 | -$648 | 2018-02-09 | 2019-01-31 | $10,726 |
| 107.000 SHS NETFLIX INC | P | $37,637 | $3,677 | $3,677 | 2018-10-24 | 2019-01-15 | $33,960 |
| 51.000 SHS NIKE INC | P | $4,146 | $775 | $775 | 2018-02-13 | 2019-01-31 | $3,371 |
| 141.000 SHS PEPSICO INC NC | P | $15,626 | -$449 | -$449 | 2018-12-17 | 2019-01-31 | $16,075 |
| 706.000 SHS PFIZER INC | P | $30,251 | -$143 | -$143 | 2018-12-12 | 2019-04-01 | $30,394 |
| 28.000 SHS SALESFORCE.COM INC | P | $4,268 | $1,292 | $1,292 | 2018-02-09 | 2019-01-31 | $2,976 |
| 112.000 SHS SPDR S&P 500 ETF TRUST | P | $30,589 | $1,135 | $1,135 | 2019-01-22 | 2019-01-31 | $29,454 |
| 36.000 SHS TJX COS INC | P | $1,762 | $292 | $292 | 2018-03-09 | 2019-01-31 | $1,470 |
| 160.000 SHS UNITED TECHNOLOGIES CORP | P | $17,747 | -$2,564 | -$2,564 | 2018-11-05 | 2019-01-22 | $20,311 |
| 23.000 SHS UNITEDHEALTH GP INC | P | $6,226 | $1,208 | $1,208 | 2018-02-09 | 2019-01-31 | $5,018 |
| 41.000 SHS VISA INC CL A | P | $5,525 | $800 | $800 | 2018-02-09 | 2019-01-31 | $4,725 |
| 82.000 SHS AMGEN INC | P | $15,586 | $1,326 | $1,326 | 2018-02-09 | 2019-04-16 | $14,260 |
| 129.000 SHS APPLE INC | P | $22,252 | $1,712 | $1,712 | 2018-02-09 | 2019-04-23 | $20,540 |
| 94.000 SHS BECTON DICKINSON & CO | P | $21,258 | $621 | $621 | 2018-02-09 | 2019-04-23 | $20,637 |
| 183.000 SHS CATERPILLAR INC | P | $22,575 | -$5,634 | -$5,634 | 2018-02-09 | 2019-06-06 | $28,209 |
| 408.000 SHS INVESCO QQQ TRUST SERIES 1 | P | $71,941 | $7,127 | $7,127 | 2018-02-09 | 2019-06-05 | $64,814 |
| ALKEON GROWTH PARTNERS, LP CLASS F | P | -$6,048 | -$6,048 | $6,048 | |||
| ALKEON GROWTH PARTNERS, LP CLASS F | P | $28,936 | $28,936 | $28,936 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $185,997 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $394,320 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,305,030 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047480 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $366,075 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,556,064 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048448 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $361,938 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,310,267 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049511 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $367,450 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,625,774 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048185 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $335,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,681,335 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043677 | DistributionYr5Rt |
| Total Distribution | 0.237301 | TotalDistributionRt |
| Average Distribution | 0.047460 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,052,603 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $382,177 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,987 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $385,164 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $398,034 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,987 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,987 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,987 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,164 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,164 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,177 | OverpaymentAmt |
| Applied To ES Tax | $14,177 | 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 | WADE HUGHAN | IndividualWithBooksNm |
| Phone | 4155222490 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 MARKET ST STE 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MURPHY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 MARKET ST STE 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,073,091 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $87,963 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,177 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,175,231 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,175,231 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,628 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,052,603 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $402,630 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $402,630 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,987 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,987 | TotalTaxAmt |
| Distributable Before Adj | $399,643 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $399,643 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $399,643 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $398,034 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $398,034 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,987 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $395,047 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $399,643 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $348,304 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $398,034 | QualifyingDistributionsAmt |
| Applied To Year1 | $348,304 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $49,730 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $349,913 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABBEY OF THE GENESEE | |||||||
| 3258 RIVER ROAD | PIFFARD | NY | 145330900 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $100,000 |
| KINO BORDER INITIATIVE | |||||||
| PO BOX 159 | NOGALES | AZ | 856280159 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $30,000 |
| JESUIT WEST PROVINCE | |||||||
| PO BOX 68 | LOS GATOS | CA | 950310068 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $25,000 |
| COVENANT HOUSE | |||||||
| 5 PENN PLAZA | NEW YORK | NY | 10001 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $15,000 |
| CHRIST THE KING PRIORY | |||||||
| 1123 RD I | SCHUYLER | NE | 68661 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $10,000 |
| THE SMILE TRAIN | |||||||
| 633 THIRD AVE 9TH FLOOR | NEW YORK | NY | 10017 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $10,000 |
| MONASTY OF CHRIST IN THE DESERT | |||||||
| PO BOX 270 | ABIQUIU | NM | 87510 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $20,000 |
| WALK FOR LIFE | |||||||
| PO BOX 225044 | SAN FRANCISCO | CA | 94122 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $5,000 |
| LOYOLA HIGH SCHOOL DETROIT | |||||||
| 15325 PINEHURST | DETROIT | MI | 48238 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $25,000 |
| CATHOLIC CHARITIES USA | |||||||
| 2050 BALLENGER AVE SUITE 400 | ALEXANDRIA | VA | 22314 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $25,000 |
| ARUPE COLLEGE LOYOLA UNIVERSITY | |||||||
| 820 N MICHIGAN AVE | CHICAGO | IL | 60611 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $25,000 |
| HOLY FAMILY HOSPITAL FOUNDATION | |||||||
| 2000 P STREET NW SUITE 310 | WASHINGTON | DC | 20036 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $10,000 |
| MONASTY OF CHRIST IN THE DESERT | |||||||
| PO BOX 270 | ABIQUIU | NM | 87510 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $20,000 |
| JESUIT RELIEF SERVICES | |||||||
| 1016 16TH ST NW SUITE 500 | WASHINGTON | DC | 20036 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $50,375 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $15,029 |
| CMMB | |||||||
| 100 WALL STREET FL 9 | NEW YORK | NY | 10005 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $9,880 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $395,284 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,958 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,562 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,996 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $185,997 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $352,513 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $352,513 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| JOHN DANIEL MURPHY TRUST DATED 01-24-96 | ||||||
| 1 | 1182 MARKET ST STE 400 | SAN FRANCISCO | CA | 94102 | $10,101 | Yes (X) |
| JOHN DANIEL MURPHY TRUST DATED 01-24-96 | ||||||
| 2 | 1182 MARKET ST STE 400 | SAN FRANCISCO | CA | 94102 | $10,065 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 51 SHARES OF MASTERCARD, INC. AT $198.06/SHARE | $10,101 | 2018-12-10 |
| 2 | 73 SHARES OF VISA, INC. AT $137.88/SHARE | $10,065 | 2018-12-10 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION AND ACCOUNTING | CategoryTxt |
| Amt | $5,500 | Amt |
| Net Investment Income | $2,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PUBLICLY TRADED SECURITIES IN MANAGED ACCT 081345 | $5,257,640 | $7,080,623 |
| PUBLICLY TRADED SECURITIES IN MANAGED ACCT 084809 | $949,249 | $1,078,817 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL INVESTMENT TAX | Desc |
| BOY Book Value | $464 | BOYBookValueAmt |
| EOY Book Value | $14,177 | EOYBookValueAmt |
| EOYFMV | $14,177 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSS ALLOCATED FROM PARTNERSHIP INVESTMENT | Desc |
| Revenue And Expenses Per Books | $5,334 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,334 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON SECURITIES DONATED TO CHARITIES | Desc |
| Revenue And Expenses Per Books | $25,996 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $25,996 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CA ATTORNEY'S GENERAL REGISTRATION FEE | $75 | $75 |
| ACCRUED TAXES PAYABLE | $0 | $10,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $13,625 | Amt |
| Net Investment Income | $13,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $265 | $265 | $0 |
| CA ATTORNEY'S GENERAL REGISTRATION FEE | $75 | $0 | $0 |
| FEDERAL EXCISE TAX 2018 | $2,987 | $0 | $0 |
| CA FRANCHISE TAX | $10 | $0 | $0 |
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