START SOMETHING THAT MATTERS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- START SOMETHING THAT MATTERS FOUNDATION (EIN 46-1031067)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202003179349101880
- 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
- Form 990-PF
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T13:05:21-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200839341 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT TANI BARASH & ALTMAN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5623 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 902095623 | 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 | 461031067 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | START SOMETHING THAT MATTERS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAR | BusinessNameControlTxt |
| Phone | 3102886200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 199 E PEARL AVE SUITE 103 BOX 4430 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BLAKE MYCOSKIE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3102886200 | PhoneNum |
| Signature | 2020-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD MELLETT | PreparerPersonNm |
| PTIN | P00242337 | PTIN |
| Phone | 3102886200 | PhoneNum |
| Preparation | 2020-10-27 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.198.41.50 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-29 | IPDt |
| IP Tm | 12:28:51 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 728277B17CAA04839885ED694C83FAACCE1250F6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 728277B17CAA04839885ED694C83FAACCE1250F6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,188,532 | 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 | $132,501 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,501 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $417,649 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,666,377 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $417,649 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,827 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,827 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $552,977 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $552,977 | 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 |
| Legal Fees Rev And Expnss | $4,446 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $85,067 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,067 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $92 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $92 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,331 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,433 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $93,369 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,159 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,388,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,388,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,481,369 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,159 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,388,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$928,392 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $492,818 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $521,609 | CashBOYAmt |
| Cash EOY | $59,962 | CashEOYAmt |
| Cash EOYFMV | $59,962 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $290,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $90,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $290,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $290,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $6,713,723 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,999,795 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,838,570 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,325,332 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,349,757 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,188,532 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $50,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $50,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $7,275,332 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,349,757 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,275,332 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,349,757 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,325,332 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,349,757 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,275,332 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$928,392 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,817 | OtherIncreasesAmt |
| Subtotal | $6,349,757 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,349,757 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PASSTHROUGH FROM LEGACY K-1 | P | $431 | -$431 | -$431 | |||
| PASSTHROUGH FROM LEGACY K-1 | P | $6,379 | $6,379 | $6,379 | |||
| LEGACY K-1 LOSS | P | $252 | -$252 | -$252 | |||
| ARTISAN INTERNATIONAL VALUE FUND | P | $39,688 | $299 | $299 | $39,987 | 2019-06-18 | 2019-07-31 |
| EUROPACIFIC GROWTH FUND | P | $5,601 | -$15 | -$15 | $5,582 | 2018-12-21 | 2019-06-18 |
| EUROPACIFIC GROWTH FUND | P | $1,047 | -$3 | -$3 | $1,044 | 2018-12-21 | 2019-06-18 |
| EUROPACIFIC GROWTH FUND | P | $1,148 | -$1 | -$1 | $1,147 | 2019-06-13 | 2019-06-18 |
| WCM FOCUSED INTERNATIONAL | P | $39,333 | $655 | $655 | $39,988 | 2019-06-18 | 2019-07-31 |
| ISHARES TR CORE S&P 500 | P | $8,372 | $1,173 | $1,173 | $9,545 | 2018-12-21 | 2019-06-18 |
| ISHARES TR CORE S&P 500 | P | $1,881 | $341 | $341 | $2,222 | 2019-01-04 | 2019-06-18 |
| ISHARES TR CORE S&P 500 | P | $6,603 | $175 | $175 | $6,778 | 2019-03-23 | 2019-06-18 |
| ISHARES TR CORE S&P 500 | P | $10,433 | $202 | $202 | $10,635 | 2019-06-21 | 2019-07-09 |
| MATTHEWS PACIFIC TIGER FUND | P | $1,856 | $69 | $69 | $1,925 | 2018-12-12 | 2019-06-18 |
| MATTHEWS PACIFIC TIGER FUND | P | $5,408 | $202 | $202 | $5,610 | 2018-12-12 | 2019-06-18 |
| MATTHEWS PACIFIC TIGER FUND | P | $2,239 | $84 | $84 | $2,323 | 2018-12-12 | 2019-06-18 |
| DIAMOND HILL SMALL-MID CAP | P | $20,111 | -$123 | -$123 | $19,988 | 2017-03-03 | 2019-07-31 |
| DODGE & COX INTERNATIONAL | P | $10,261 | $1,299 | $1,299 | $11,560 | 2015-12-22 | 2019-06-18 |
| DODGE & COX INTERNATIONAL | P | $100,013 | $26,525 | $26,525 | $126,538 | 2016-02-04 | 2019-06-18 |
| DODGE & COX INTERNATIONAL | P | $13,285 | $889 | $889 | $14,174 | 2016-12-21 | 2019-06-18 |
| DODGE & COX INTERNATIONAL | P | $8,493 | $567 | $567 | $9,060 | 2016-12-21 | 2019-06-18 |
| DODGE & COX INTERNATIONAL | P | $35,013 | $996 | $996 | $36,009 | 2017-01-13 | 2019-06-18 |
| DODGE & COX INTERNATIONAL | P | $21,149 | -$2,293 | -$2,293 | $18,856 | 2018-01-20 | 2019-06-18 |
| EUROPACIFIC GROWTH FUND | P | $10,741 | $1,332 | $1,332 | $12,073 | 2015-12-24 | 2019-06-18 |
| EUROPACIFIC GROWTH FUND | P | $6,860 | $851 | $851 | $7,711 | 2015-12-24 | 2019-06-18 |
| EUROPACIFIC GROWTH FUND | P | $100,000 | $23,045 | $23,045 | $123,045 | 2016-02-04 | 2019-06-18 |
| EUROPACIFIC GROWTH FUND | P | $9,985 | $1,430 | $1,430 | $11,415 | 2016-12-23 | 2019-06-18 |
| EUROPACIFIC GROWTH FUND | P | $35,000 | $3,546 | $3,546 | $38,546 | 2017-01-13 | 2019-06-18 |
| EUROPACIFIC GROWTH FUND | P | $2,410 | $175 | $175 | $2,585 | 2018-12-21 | 2019-06-18 |
| EUROPACIFIC GROWTH FUND | P | $9,271 | $673 | $673 | $9,944 | 2018-12-21 | 2019-06-18 |
| EUROPACIFIC GROWTH FUND | P | $2,558 | $185 | $185 | $2,743 | 2018-12-21 | 2019-06-18 |
| ISHARES TR CORE S&P 500 | P | $6,160 | $2,125 | $2,125 | $8,285 | 2016-10-04 | 2019-06-18 |
| ISHARES TR CORE S&P 500 | P | $7,319 | $2,102 | $2,102 | $9,421 | 2016-12-30 | 2019-06-18 |
| ISHARES TR CORE S&P 500 | P | $36,760 | $10,315 | $10,315 | $47,075 | 2017-01-13 | 2019-06-18 |
| MATTHEWS PACIFIC TIGER FUND | P | $3,120 | $579 | $579 | $3,699 | 2016-12-07 | 2019-06-18 |
| MATTHEWS PACIFIC TIGER FUND | P | $397 | $74 | $74 | $471 | 2016-12-07 | 2019-06-18 |
| MATTHEWS PACIFIC TIGER FUND | P | $1,281 | $238 | $238 | $1,519 | 2016-12-07 | 2019-06-18 |
| MATTHEWS PACIFIC TIGER FUND | P | $1,489 | -$99 | -$99 | $1,390 | 2017-12-06 | 2019-06-18 |
| MATTHEWS PACIFIC TIGER FUND | P | $1,383 | -$92 | -$92 | $1,291 | 2017-12-06 | 2019-06-18 |
| MATTHEWS PACIFIC TIGER FUND | P | $324 | -$22 | -$22 | $302 | 2017-12-06 | 2019-06-18 |
| DODGE & COX INTERNATIONAL | P | $18,511 | $7,511 | $7,511 | $26,022 | 2011-12-22 | 2019-06-18 |
| DODGE & COX INTERNATIONAL | P | $100,000 | $39,784 | $39,784 | $139,784 | 2011-12-29 | 2019-06-18 |
| DODGE & COX INTERNATIONAL | P | $79,988 | $24,098 | $24,098 | $104,086 | 2012-04-11 | 2019-06-18 |
| DODGE & COX INTERNATIONAL | P | $6,437 | -$264 | -$264 | $6,173 | 2014-12-23 | 2019-06-18 |
| DODGE & COX INTERNATIONAL | P | $192,333 | -$21,145 | -$21,145 | $171,188 | 2015-04-15 | 2019-06-18 |
| DODGE & COX INTERNATIONAL | P | $50,509 | -$521 | -$521 | $49,988 | 2015-04-15 | 2019-05-30 |
| DOUBLELINE TOTAL RETURN BOND FUND | P | $88,802 | -$3,555 | -$3,555 | $85,247 | 2014-12-04 | 2019-05-20 |
| DOUBLELINE TOTAL RETURN BOND FUND | P | $1,498 | -$63 | -$63 | $1,435 | 2015-03-02 | 2019-05-20 |
| DOUBLELINE TOTAL RETURN BOND FUND | P | $1,777 | -$77 | -$77 | $1,700 | 2015-04-01 | 2019-05-20 |
| DOUBLELINE TOTAL RETURN BOND FUND | P | $64,654 | -$3,036 | -$3,036 | $61,618 | 2015-04-15 | 2019-05-20 |
| DOUBLELINE TOTAL RETURN BOND FUND | P | $154,789 | -$4,789 | -$4,789 | $150,000 | 2014-12-04 | 2019-07-09 |
| EUROPACIFIC GROWTH FUND | P | $14,408 | $6,648 | $6,648 | $21,056 | 2011-12-28 | 2019-06-18 |
| EUROPACIFIC GROWTH FUND | P | $100,000 | $46,535 | $46,535 | $146,535 | 2011-12-29 | 2019-06-18 |
| EUROPACIFIC GROWTH FUND | P | $117,836 | $40,090 | $40,090 | $157,926 | 2012-04-13 | 2019-06-18 |
| EUROPACIFIC GROWTH FUND | P | $5,004 | $402 | $402 | $5,406 | 2014-12-29 | 2019-06-18 |
| EUROPACIFIC GROWTH FUND | P | $188,066 | -$1,286 | -$1,286 | $186,780 | 2015-04-15 | 2019-06-18 |
| ISHARES TR CORE S&P 500 | P | $113,395 | $45,327 | $45,327 | $158,722 | 2014-12-04 | 2019-06-18 |
| ISHARES TR CORE S&P 500 | P | $5,859 | $2,336 | $2,336 | $8,195 | 2014-12-31 | 2019-06-18 |
| ISHARES TR CORE S&P 500 | P | $97,724 | $41,731 | $41,731 | $139,455 | 2014-12-04 | 2019-07-09 |
| ISHARES TR CORE S&P 500 | P | $83,012 | $37,182 | $37,182 | $120,194 | 2014-12-04 | 2019-07-31 |
| LAZARD US EQUITY | P | $43,250 | $6,750 | $6,750 | $50,000 | 2015-04-15 | 2019-07-31 |
| MATTHEWS PACIFIC TIGER FUND | P | $824 | $44 | $44 | $868 | 2014-12-12 | 2019-06-18 |
| MATTHEWS PACIFIC TIGER FUND | P | $5,642 | $304 | $304 | $5,946 | 2014-12-12 | 2019-06-18 |
| MATTHEWS PACIFIC TIGER FUND | P | $4 | $1 | $1 | $5 | 2014-12-12 | 2019-06-18 |
| MATTHEWS PACIFIC TIGER FUND | P | $27,640 | -$1,903 | -$1,903 | $25,737 | 2015-04-15 | 2019-06-18 |
| MATTHEWS PACIFIC TIGER FUND | P | $4,078 | $849 | $849 | $4,927 | 2015-12-11 | 2019-06-18 |
| MATTHEWS PACIFIC TIGER FUND | P | $3,288 | $685 | $685 | $3,973 | 2015-12-11 | 2019-06-18 |
| MATTHEWS PACIFIC TIGER FUND | P | $2,995 | $1,153 | $1,153 | $4,148 | 2011-12-09 | 2019-07-09 |
| MATTHEWS PACIFIC TIGER FUND | P | $6,497 | $2,501 | $2,501 | $8,998 | 2011-12-09 | 2019-07-09 |
| MATTHEWS PACIFIC TIGER FUND | P | $50,000 | $20,032 | $20,032 | $70,032 | 2011-12-29 | 2019-07-09 |
| MATTHEWS PACIFIC TIGER FUND | P | $36,149 | $11,969 | $11,969 | $48,118 | 2012-06-20 | 2019-07-09 |
| MATTHEWS PACIFIC TIGER FUND | P | $16,088 | $3,843 | $3,843 | $19,931 | 2015-12-11 | 2019-07-09 |
| CAPITAL GAINS DIVIDENDS | P | $31,319 | $31,319 | $31,319 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $417,649 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,851,580 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,252,639 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.200114 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $168,583 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,245,922 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.018233 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $335,529 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,681,077 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038651 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $886,432 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,497,808 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.093330 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,564 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $500,760 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.011111 | DistributionYr5Rt |
| Total Distribution | 0.361439 | TotalDistributionRt |
| Average Distribution | 0.072288 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,201,652 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $520,593 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,928 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $525,521 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,388,000 | 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 | $4,928 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,928 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,928 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,085 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,085 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,157 | OverpaymentAmt |
| Applied To ES Tax | $7,157 | 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 |
| Org Report Or Register State | OH | 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 | GRANT TANI BARASH ALTMAN LLC | IndividualWithBooksNm |
| Phone | 3102886200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9100 WILSHIRE BL 1000W | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| BLAKE MYCOSKIE | |||||||||
| 199 EAST PEARL AVE SUITE 103 BOX | 4430 | JACKSON | WY | 83001 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| MICHAEL LEE MYCOSKIE | |||||||||
| 292 HOLDEN ROAD | BEAVER CREEK | CO | 81620 | SECRETARY & TREASURER | 2.00 | $0 | $0 | $0 | |
| BLAKE MYCOSKIE | |||||||||
| 199 EAST PEARL AVE SUITE 103 BOX | 4430 | JACKSON | WY | 83001 | SOLE DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $7,054,363 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $256,959 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,311,322 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,311,322 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,670 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,201,652 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $360,083 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $360,083 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,928 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,928 | TotalTaxAmt |
| Distributable Before Adj | $355,155 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $355,155 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $355,155 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,388,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,388,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,928 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,383,072 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $355,155 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $296,591 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $1,394,755 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,691,346 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,388,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $355,155 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,032,845 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,724,191 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,724,191 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $296,591 | ExcessFromYear4Amt |
| Excess From Year1 | $1,394,755 | ExcessFromYear1Amt |
| Excess From Current Year | $1,032,845 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BLAKE MYCOSKIE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| JOHN HOPKINS UNIVERSITY | ||||||
| 600 N WOLFE ST MEYER 4-113 | BALTIMORE | MD | 21287 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $400,000 |
| MARCH FOR OUR LIVESCHANGE THE REF | ||||||
| 16130 VENTURA BLVD STE 320 | ENCINO | CA | 91436 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| GEORGETOWN UNIVERSITY | ||||||
| 600 NEW JERSEY AVENUE NW | WASHINGTON | DC | 20001 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| HOFFMAN INSTITUTE FOUNDATION | ||||||
| 12999 FOURTH ST 6TH FL | SAN RAFAEL | CA | 94901 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $600,000 |
| CHARITY GLOBAL | ||||||
| 40 WORTH ST STE 330 | NEW YORK | NY | 10013 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $12,000 |
| HUMANE SOCIETY OF THE UNITED STATES | ||||||
| 1255 23RD ST NW STE 450 | WASHINGTON | DC | 20037 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| JOURNEYS SCHOOL | ||||||
| 700 COYOTE CANYON RD | JACKSON | WY | 83001 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $31,000 |
| ONE22 | ||||||
| 170 N GLENWOOD | JACKSON | WY | 83001 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| FUNDS FOR ANIMALS | ||||||
| 700 PROFESSIONAL DR | GATHERSBURG | MD | 20879 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| RIP MEDICAL DEBT | ||||||
| 80 THEODORE FREMD AVE | RYE | NY | 10580 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| HANDS OFFERING HOPE FOUNDATION | ||||||
| 71 TWITCHGRASS ROAD | TRUMBULL | CT | 06611 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| EVERYTOWN FOR GUN SAFETYROCK THE RIDE | ||||||
| 120 PARK AVE FL 23 | NEW YORK | NY | 10017 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| MONTEREY PENINSULA FOUNDATION | ||||||
| 1 LOWER RAGSDALE DR BLDG 3 STE 100 | MONTEREY | CA | 93940 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $35,000 |
| TETON SCIENCE SCHOOLS | ||||||
| 700 COYOTE CANYON RD | JACKSON | WY | 83001 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $30,000 |
| THE ENTERTAINMENT INDUSTRY FOUNDATION | ||||||
| 10880 WILSHIRE BLVD STE 1400 | LOS ANGELES | CA | 90024 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $15,000 |
| THE IN FOUNDATION | ||||||
| 60 NORTH PARK | CAMBRIDGE | NY | 12816 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $30,000 |
| WESTERN PENNSYLVANIA DISTRICT CHURCH OF THE BRETHREN | ||||||
| 115 SPRING ROAD | HOLLSOPPLE | PA | 15935 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $45,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,388,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132,501 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,827 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $417,649 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $552,977 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $552,977 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BEL AIR ACCOUNTS | AT COST | $5,388,335 | $6,227,110 |
| LEGACY VENTURES VIII PARTNERSHIP | AT COST | $611,460 | $611,460 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,446 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE - LIABILITY | $1,373 | $0 | $0 |
| BANK CHARGES | $60 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | THIRD AVENUE FUND SECURITIES LITIGATION | Desc |
| Revenue And Expenses Per Books | $2,827 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,827 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,827 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCE | Desc |
| Amt | $2,817 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP CONTRIBUTIONS PAYABLE | Desc |
| BOY Book Value | $50,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEES | $25,000 | $0 | $0 |
| INVESTMENT EXPENSE | $27,998 | $27,998 | $0 |
| INVESTMENT EXPENSE FROM K-1S | $32,069 | $32,069 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES - LICENSES & PERMITS | $300 | $0 | $0 |
| TAXES - FOREIGN | $2,021 | $0 | $0 |
| TAXES - FRANCHISE | $10 | $0 | $0 |
Comments