GILDEA FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
GILDEA FOUNDATION INC (EIN 20-5174160)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-07-09
IRS object ID
202021919349101807
Schema version
2019v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-07-09T19:27:53-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN331197384PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANDERSEN TAX LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1400 SOUTH HOPE STREET SUITE 1000AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90071ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205174160EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE GILDEA FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGILDBusinessNameControlTxt
Phone2134528513PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1400 SOUTH HOPE STREET NO 1300AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90071ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICHARD PATTERSONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2134528513PhoneNum
Signature2020-07-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTIMOTHY M WYLIEPreparerPersonNm
PTINP00241767PTIN
Phone2135932300PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,158,431FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$8,229InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8,229InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$17,935DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,935DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$10,748NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$91,675GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$10,748CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$26,666OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$63,578TotalRevAndExpnssAmt
Total Net Invst Incm$36,912TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$3,701LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,601LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$1,601LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,076AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,165AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$911AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$10,200OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,100OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$5,100OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,295TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$10TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$7,140OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,115OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$25OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$28,412TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,981TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,647TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$28,412TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,981TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$7,647TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$35,166ExcessRevenueOverExpensesAmt
Net Investment Income$17,931NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$50,928CashBOYAmt
Cash EOY$59,275CashEOYAmt
Cash EOYFMV$59,275CashEOYFMVAmt
Other Nts And Loans Rcvbl$246,832OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$323,975OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$246,832OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$246,832OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$529,577CorporateStockBOYAmt
Corporate Stock EOY$530,546CorporateStockEOYAmt
Corporate Stock EOYFMV$600,313CorporateStockEOYFMVAmt
Corporate Bonds BOY$191,589CorporateBondsBOYAmt
Corporate Bonds EOY$253,909CorporateBondsEOYAmt
Corporate Bonds EOYFMV$252,011CorporateBondsEOYFMVAmt
Total Assets BOY$1,096,069TotalAssetsBOYAmt
Total Assets EOY$1,090,562TotalAssetsEOYAmt
Total Assets EOYFMV$1,158,431TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,096,069RetainedEarningBOYAmt
Retained Earning EOY$1,090,562RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,096,069TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,090,562TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,096,069TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,090,562TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,096,069TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$35,166ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,131,235SubtotalAmt
Other Decreases$40,673OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,090,562TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$82,442$80,927$1,515$1,515
CAPITAL GAINS DIVIDENDSP$9,233$9,233$9,233
FieldValueIRS element (for citing)
Capital Gain Net Income$10,748CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$0AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,065,518NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.000000DistributionYr1Rt
Adjusted Qlfy Distri Yr2$0AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,098,895NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.000000DistributionYr2Rt
Adjusted Qlfy Distri Yr3$3,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,047,620NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.002864DistributionYr3Rt
Adjusted Qlfy Distri Yr4$677,583AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,402,623NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.483083DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,230,807AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,758,607NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.446170DistributionYr5Rt
Total Distribution0.932117TotalDistributionRt
Average Distribution0.186423AverageDistributionRt
Net Vl Noncharitable Assets$1,077,283NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$200,830AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$179NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$201,009AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$7,647QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$359InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$359SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$359TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,110EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,110TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$751OverpaymentAmt
Applied To ES Tax$751AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSAN PASQUAL FIDUCIARY TRUST COMPANYIndividualWithBooksNm
Phone2134528513PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1400 SOUTH HOPE STREET SUITE 1300AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90071ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonRICHARD PATTERSONPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1400 SOUTH HOPE STREET SUITE 1300AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90071ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENT; SECRETARYTitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$731,197AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$70,693AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$291,798FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,093,688TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,093,688AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,405CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,077,283NetVlNoncharitableAssetsAmt
Minimum Investment Return$53,864MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$53,864MinimumInvestmentReturnAmt
Tax Based On Investment Income$359TaxBasedOnInvestmentIncomeAmt
Total Tax$359TotalTaxAmt
Distributable Before Adj$53,505DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$53,505DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$53,505DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$7,647ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$7,647QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$7,647AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$53,505DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$950,398ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$608,258ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$1,558,656TotalExcessDistributionCyovAmt
Qualifying Distributions$7,647QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$7,647AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$45,858ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$45,858ExcessDistributionCyovAppCYAmt
Total Corpus$1,512,798TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$904,540ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$608,258ExcessDistriCyovToNextYrAmt
Excess From Year4$608,258ExcessFromYear4Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd
Total Grant Or Contri Pd Dur Yr$0TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,229ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,935ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$10,748ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCOURT ORDERED RESTITUTION PAYMENTDesc
Exclusion$26,666ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$63,578ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$63,578TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$6,076Amt
Net Investment Income$5,165NetInvestmentIncomeAmt
Disbursements Charitable Prps$911DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondINVETMENTS - CORPORATE BONDSBondNm
EOY Book Value$253,909EOYBookValueAmt
EOYFMV$252,011EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENTS - CORP STOCKStockNm
EOY Book Value$530,546EOYBookValueAmt
EOYFMV$600,313EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$3,701LegalFeesAmt
Net Investment Income$1,601NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,601DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSSESDesc
Amt$40,673Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$7,115$7,115$0
ATTORNEY GENERAL$25$0$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCOURT ORDERED RESTITUTION PAYMENTDesc
Revenue And Expenses Per Books$26,666RevenueAndExpensesPerBooksAmt
Adjusted Net Income$26,666AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryTRUSTEE FEESCategoryTxt
Amt$10,200Amt
Net Investment Income$5,100NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,100DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
2018 CA EXEMPT ORGANIZATIONAL TAXES$10$0$10
2018 FEDERAL EXEMPT ORGANIZATIONAL TAXES$1,285$0$0

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