BARNET SEGAL CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BARNET SEGAL CHARITABLE TRUST (EIN 77-6024786)
- Tax period
- 2019-04-01 to 2020-03-31
- Filed
- 2020-08-18
- IRS object ID
- 202002319349100315
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Legal Fees 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 | 2020-08-18T11:36:31-07:00 | ReturnTs |
| Tax Period End | 2020-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 201939256 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAYASHI WAYLAND Accounting & Consulting | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1188 Padre Drive Suite 101 | AddressLine1Txt |
| City | Salinas | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 776024786 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARNET SEGAL CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARN | BusinessNameControlTxt |
| Phone | 8316251118 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX S-1 | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93921 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM BRODSLEY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2020-08-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kris Toscano CPA | PreparerPersonNm |
| PTIN | P00168908 | PTIN |
| Phone | 8317596300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,023,510 | 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 |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $305,478 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $305,478 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $170,416 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $170,416 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $139,587 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $453,607 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,564,931 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $453,607 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,870 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $949,373 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $929,503 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $168,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $67,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,194 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $597 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $597 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,807 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,403 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,404 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $99,185 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $99,185 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $53,730 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $4,730 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $4,730 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $33,896 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,141 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,789 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $401,542 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $220,256 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $124,590 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $511,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $511,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $912,542 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $220,256 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $635,590 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,831 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $709,247 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $210,000 | CashBOYAmt |
| Cash EOY | $132,860 | CashEOYAmt |
| Cash EOYFMV | $132,859 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $823,999 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,350,179 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,350,179 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,886,008 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,576,680 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,344,030 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,977,646 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,098,674 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,151,969 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $674,481 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $152,320 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $526,891 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $522,161 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $3,000,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $216,213 | OtherInvestmentsBOYAmt |
| Land Bldg Equip Cost Or Other Bss | $5,115 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,115 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $42,992 | OtherAssetsBOYAmt |
| Other Assets EOY | $40,026 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $44,473 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,683,749 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,720,580 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,023,510 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $23,400 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $23,400 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $23,400 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,400 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,660,349 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,697,180 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,660,349 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,697,180 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,683,749 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,720,580 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,660,349 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $36,831 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,697,180 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,697,180 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | P | 2000-03-31 | 2020-03-31 | $2,268,996 | $1,562,961 | $706,035 | $706,035 |
| PUBLICALLY TRADED SECURITIES | P | 2020-03-31 | 2020-03-31 | $1,295,935 | $1,548,363 | -$252,428 | -$252,428 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $453,607 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $719,387 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,355,496 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04685 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $808,569 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,925,475 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05077 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $751,531 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,457,366 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04862 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $808,357 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,664,157 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05161 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $691,063 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,972,011 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04946 | DistributionYr5Rt |
| Total Distribution | 0.247308 | TotalDistributionRt |
| Average Distribution | 0.049462 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,655,475 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $774,351 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,092 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $781,443 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $635,590 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,185 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,185 | SubtotalAmt |
| Tax Based On Investment Income | $14,185 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $95 | EsPenaltyAmt |
| Tax Due | $4,280 | 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 | Yes (true) | 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 | HAYASHI WAYLAND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8316245333 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26515 CARMEL RANCHO BLVD STE 100 | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93923 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WILLIAM BRODSLEY | ||||||
| PO BOX 6176 | CARMEL | CA | 93921 | TRUSTEE | 10.00 | $84,000 |
| STUART BERMAN | ||||||
| PO BOX 61086 | PALO ALTO | CA | 94036 | Trustee | 10.00 | $84,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEACON POINTE ADVISORS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 CORPORATE PLAZA STE 150 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 926607017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $53,977 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,620,423 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,228,987 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,044,473 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,893,883 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $15,893,883 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $238,408 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,655,475 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $782,774 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $782,774 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,185 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,185 | TotalTaxAmt |
| Distributable Before Adj | $768,589 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $768,589 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $768,589 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $635,590 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $635,590 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $635,590 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $768,589 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $21,636 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $26,031 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,580 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $65,247 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $635,590 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $635,590 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $65,247 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $65,247 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $67,752 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE SCHEDULE ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | VARIOUS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93923 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE SCHEDULE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $511,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $511,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $305,478 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $139,587 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $453,607 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $4,818 |
| SETTLEMENT INCOME | 1 | $52 |
| TAX REFUND | 1 | |
| VOIDED CHECKS | 1 | $15,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $918,544 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $918,544 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $40,807 | Amt |
| Net Investment Income | $20,403 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $20,404 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| ROOF - OCEAN & MISSION | 2005-03-01 | $30,000 | $10,766 | SL | 0.0256 | $769 | $769 |
| ROOF - OCEAN & MISSION | 2005-05-24 | $17,947 | $6,383 | SL | 0.0256 | $460 | $460 |
| IMPROVEMENTS - OCEAN | 2010-03-31 | $2,762 | $639 | SL | 0.0256 | $71 | $71 |
| IMPROVEMENTS - OCEAN | 2010-06-30 | $107,889 | $24,321 | SL | 0.0256 | $2,766 | $2,766 |
| WATER METER - OCEAN | 2013-03-07 | $12,742 | $1,976 | SL | 0.0256 | $327 | $327 |
| WATER METER - OCEAN 2 | 2013-05-04 | $13,141 | $1,980 | SL | 0.0256 | $337 | $337 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,098,674 | EOYBookValueAmt |
| EOYFMV | $1,151,969 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $8,576,680 | EOYBookValueAmt |
| EOYFMV | $8,344,030 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Buildings | $287,626 | $152,320 | $135,306 | |
| Land | $386,855 | $386,855 | $3,000,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItemTxt |
| Cost Or Other Basis | $5,115 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $5,115 | AccumulatedDepreciationAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,194 | LegalFeesAmt |
| Net Investment Income | $597 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $597 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Net Intangible Assets | $42,992 | $40,026 | |
| WATER RIGHTS - OCEAN | $44,473 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Amortization | $2,966 | ||
| DUES AND SUBSCRIPTIONS | $765 | $765 | |
| INSURANCE | $1,250 | $1,250 | |
| LICENSE & PERMITS | $150 | $150 | |
| MISC INVESTMENT EXP | $2,042 | $2,042 | |
| OFFICE SUPPLIES & EXPENSES | $624 | $624 | |
| Rental Expenses | $26,099 | $26,099 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| OTHER INCOME | $4,818 |
| SETTLEMENT INCOME | $52 |
| VOIDED CHECKS | $15,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL DEPOSITS - OCEAN & 8TH | Desc |
| BOY Book Value | $23,400 | BOYBookValueAmt |
| EOY Book Value | $23,400 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $99,185 | Amt |
| Net Investment Income | $99,185 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRS | CategoryTxt |
| Amt | $53,730 | Amt |
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