OCTOBER SAINTS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- OCTOBER SAINTS FOUNDATION (EIN 68-6224342)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-11-12
- IRS object ID
- 202003179349102520
- 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
- 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 | 2020-11-12T14:32:27-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | 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 | 2019-07-01 | 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 | 2020-11-03 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.116.75.147 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-03 | IPDt |
| IP Tm | 15:32:29 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E29C363B37C5765CA09BCE625047EBA472819AC5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2C74B31CF505DA886C0C9886E92ABD326BFFFCF4 | 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 | $8,224,513 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,693 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,693 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $160,795 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $160,795 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $229,274 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,118,023 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $229,274 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $42 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $42 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $392,804 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $392,804 | 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 | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,312 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,312 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $5,752 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,752 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,575 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $224 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,729 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,729 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,368 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,517 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $350,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $350,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $390,368 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,517 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $353,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,436 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $363,287 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $180,827 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,482 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,482 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,206,889 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,327,936 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,158,120 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $14,177 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,911 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,911 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,401,893 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,394,329 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,224,513 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $10,075 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $75 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,075 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $75 | 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 | $6,391,818 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,394,254 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,391,818 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,394,254 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,401,893 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,394,329 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,391,818 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,436 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,394,254 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,394,254 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (176 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| LONG-TERM CAPITAL DISTRIBUTIONS IN ACCT 081345 | P | $155,498 | $155,498 | $155,498 | |||
| ALKEON GROWTH PARTNERS, LP CLASS F | P | -$20,913 | -$20,913 | $20,913 | |||
| ALKEON GROWTH PARTNERS, LP CLASS F | P | $44,772 | $44,772 | $44,772 | |||
| 50 SHS OF CELGENE CORP | P | $5,436 | $4,011 | $4,011 | $1,425 | 2010-12-13 | 2019-11-21 |
| 100 SHS OF CELGENE CORP | P | $10,871 | $7,306 | $7,306 | $3,565 | 2012-08-15 | 2019-11-21 |
| 0.585 SHS OF TFC | P | $32 | $7 | $7 | $25 | 2017-03-29 | 2019-12-09 |
| 0.41 SHS OF RTX | P | $26 | $0 | $0 | $26 | 2016-11-09 | 2020-04-03 |
| 2 SHS OF AMZN | P | $3,999 | $1,301 | $1,301 | $2,698 | 2018-02-09 | 2019-07-17 |
| 1 SHS OF AMZN | P | $1,999 | $543 | $543 | $1,456 | 2018-02-15 | 2019-07-17 |
| 102 SHS OF MSFT | P | $13,991 | $5,173 | $5,173 | $8,818 | 2018-02-09 | 2019-07-17 |
| 65 SHS OF V | P | $11,666 | $4,175 | $4,175 | $7,491 | 2018-02-09 | 2019-07-17 |
| 66 SHS OF QQQ | P | $12,261 | $975 | $975 | $11,286 | 2019-02-05 | 2019-08-08 |
| 135 SHS OF QQQ | P | $25,079 | -$456 | -$456 | $25,535 | 2019-04-23 | 2019-08-08 |
| 250 SHS OF CVX | P | $31,016 | $1,245 | $1,245 | $29,771 | 2019-04-12 | 2019-09-24 |
| 12 SHS OF CVX | P | $1,489 | $37 | $37 | $1,452 | 2019-04-16 | 2019-09-24 |
| 108 SHS OF JNJ | P | $14,166 | $457 | $457 | $13,709 | 2019-01-03 | 2019-10-31 |
| 123 SHS OF JNJ | P | $16,133 | $413 | $413 | $15,720 | 2019-01-22 | 2019-10-31 |
| 253 SHS OF DRI | P | $28,582 | -$1,880 | -$1,880 | $30,462 | 2019-06-26 | 2019-11-05 |
| 314 SHS OF TJX | P | $18,558 | $5,739 | $5,739 | $12,819 | 2018-03-09 | 2019-11-20 |
| 348 SHS OF TJX | P | $20,568 | $6,387 | $6,387 | $14,181 | 2018-03-22 | 2019-11-20 |
| 80 SHS OF HCA | P | $11,069 | $506 | $506 | $10,563 | 2018-08-30 | 2019-12-03 |
| 111 SHS OF HCA | P | $15,358 | $849 | $849 | $14,509 | 2018-09-12 | 2019-12-03 |
| 41 SHS OF HCA | P | $5,673 | $150 | $150 | $5,523 | 2018-10-17 | 2019-12-03 |
| 62 SHS OF QQQ | P | $13,292 | $1,565 | $1,565 | $11,727 | 2019-04-23 | 2020-01-02 |
| 64 SHS OF RTN | P | $14,161 | $2,008 | $2,008 | $12,153 | 2019-06-10 | 2020-01-02 |
| 72 SHS OF RTN | P | $15,931 | $2,969 | $2,969 | $12,962 | 2019-06-11 | 2020-01-02 |
| 25 SHS OF AAPL | P | $7,462 | $3,106 | $3,106 | $4,356 | 2018-02-23 | 2020-01-02 |
| 35 SHS OF JPM | P | $4,922 | $1,091 | $1,091 | $3,831 | 2018-02-09 | 2020-01-02 |
| 30 SHS OF MSFT | P | $4,787 | $2,194 | $2,194 | $2,593 | 2018-02-09 | 2020-01-02 |
| 125 SHS OF NKE | P | $12,657 | $4,396 | $4,396 | $8,261 | 2018-02-13 | 2020-01-02 |
| 93 SHS OF PEP | P | $12,526 | -$173 | -$173 | $12,699 | 2019-10-15 | 2020-01-07 |
| 21 SHS OF PEP | P | $2,829 | -$43 | -$43 | $2,872 | 2019-11-04 | 2020-01-07 |
| 44 SHS OF PEP | P | $5,926 | $32 | $32 | $5,894 | 2019-11-05 | 2020-01-07 |
| 40 SHS OF PEP | P | $5,388 | -$68 | -$68 | $5,456 | 2019-11-27 | 2020-01-07 |
| 70 SHS OF XLNX | P | $5,926 | -$414 | -$414 | $6,340 | 2019-10-08 | 2020-02-03 |
| 65 SHS OF XLNX | P | $5,503 | -$637 | -$637 | $6,140 | 2019-10-23 | 2020-02-03 |
| 73 SHS OF XLNX | P | $6,180 | -$594 | -$594 | $6,774 | 2019-10-29 | 2020-02-03 |
| 85 SHS OF XLNX | P | $7,196 | -$533 | -$533 | $7,729 | 2019-11-21 | 2020-02-03 |
| 158 SHS OF MMM | P | $24,756 | -$3,238 | -$3,238 | $27,994 | 2020-01-07 | 2020-02-21 |
| 25 SHS OF DIS | P | $2,721 | -$174 | -$174 | $2,895 | 2018-10-01 | 2020-03-09 |
| 48 SHS OF DIS | P | $5,137 | -$1,495 | -$1,495 | $6,632 | 2019-11-08 | 2020-03-10 |
| 66 SHS OF DIS | P | $7,064 | -$2,576 | -$2,576 | $9,640 | 2020-01-02 | 2020-03-10 |
| 10 SHS OF DIS | P | $1,070 | -$102 | -$102 | $1,172 | 2018-10-09 | 2020-03-10 |
| 7 SHS OF DIS | P | $749 | -$67 | -$67 | $816 | 2018-10-10 | 2020-03-10 |
| 18 SHS OF BA | P | $2,069 | -$4,068 | -$4,068 | $6,137 | 2019-10-25 | 2020-03-17 |
| 41 SHS OF BA | P | $4,712 | -$10,497 | -$10,497 | $15,209 | 2019-11-27 | 2020-03-17 |
| 27 SHS OF BA | P | $3,103 | -$5,831 | -$5,831 | $8,934 | 2020-01-02 | 2020-03-17 |
| 133 SHS OF C | P | $5,393 | -$4,193 | -$4,193 | $9,586 | 2019-10-23 | 2020-03-17 |
| 100 SHS OF C | P | $4,055 | -$3,099 | -$3,099 | $7,154 | 2019-10-31 | 2020-03-17 |
| 122 SHS OF C | P | $4,947 | -$4,130 | -$4,130 | $9,077 | 2019-11-13 | 2020-03-17 |
| 177 SHS OF C | P | $7,176 | -$6,795 | -$6,795 | $13,971 | 2020-01-07 | 2020-03-17 |
| 11 SHS OF BA | P | $1,264 | -$2,394 | -$2,394 | $3,658 | 2018-02-09 | 2020-03-17 |
| 6 SHS OF BA | P | $690 | -$1,427 | -$1,427 | $2,117 | 2018-02-15 | 2020-03-17 |
| 15 SHS OF BA | P | $1,724 | -$3,632 | -$3,632 | $5,356 | 2018-02-23 | 2020-03-17 |
| 7 SHS OF BA | P | $804 | -$1,756 | -$1,756 | $2,560 | 2018-02-27 | 2020-03-17 |
| 4 SHS OF BA | P | $460 | -$1,004 | -$1,004 | $1,464 | 2018-02-28 | 2020-03-17 |
| 3 SHS OF BA | P | $345 | -$713 | -$713 | $1,058 | 2018-03-01 | 2020-03-17 |
| 53 SHS OF BA | P | $6,091 | -$12,309 | -$12,309 | $18,400 | 2018-03-07 | 2020-03-17 |
| 24 SHS OF BA | P | $2,758 | -$5,473 | -$5,473 | $8,231 | 2018-06-20 | 2020-03-17 |
| 105 SHS OF DIS | P | $9,684 | -$2,475 | -$2,475 | $12,159 | 2018-10-01 | 2020-03-17 |
| 104 SHS OF DIS | P | $9,592 | -$2,526 | -$2,526 | $12,118 | 2018-10-10 | 2020-03-17 |
| 14 SHS OF DIS | P | $1,291 | -$264 | -$264 | $1,555 | 2019-01-31 | 2020-03-17 |
| 17 SHS OF ADBE | P | $5,486 | $2,293 | $2,293 | $3,193 | 2018-02-09 | 2020-03-20 |
| 2 SHS OF AMZN | P | $3,831 | $920 | $920 | $2,911 | 2018-02-15 | 2020-03-20 |
| 1 SHS OF AMZN | P | $1,915 | $425 | $425 | $1,490 | 2018-02-23 | 2020-03-20 |
| 18 SHS OF AMGN | P | $3,623 | $493 | $493 | $3,130 | 2018-02-09 | 2020-03-20 |
| 8 SHS OF AMGN | P | $1,610 | $153 | $153 | $1,457 | 2018-02-15 | 2020-03-20 |
| 2 SHS OF MSFT | P | $292 | $119 | $119 | $173 | 2018-02-09 | 2020-03-20 |
| 22 SHS OF MSFT | P | $3,212 | $1,196 | $1,196 | $2,016 | 2018-02-15 | 2020-03-20 |
| 12 SHS OF MSFT | P | $1,752 | $639 | $639 | $1,113 | 2018-02-23 | 2020-03-20 |
| 21 SHS OF UNH | P | $4,813 | $231 | $231 | $4,582 | 2018-02-09 | 2020-03-20 |
| 25 SHS OF QQQ | P | $4,512 | $0 | $0 | $4,512 | 2019-04-23 | 2020-03-24 |
| 17 SHS OF QQQ | P | $3,068 | $0 | $0 | $3,068 | 2019-05-21 | 2020-03-24 |
| 5 SHS OF ADBE | P | $1,612 | $673 | $673 | $939 | 2018-02-09 | 2020-03-31 |
| 3 SHS OF AMZN | P | $5,958 | $1,488 | $1,488 | $4,470 | 2018-02-23 | 2020-03-31 |
| 1 SHS OF AAPL | P | $261 | $87 | $87 | $174 | 2018-02-23 | 2020-03-31 |
| 6 SHS OF AAPL | P | $1,568 | $494 | $494 | $1,074 | 2018-02-27 | 2020-03-31 |
| 32 SHS OF MSFT | P | $5,218 | $2,249 | $2,249 | $2,969 | 2018-02-23 | 2020-03-31 |
| 20 SHS OF CRM | P | $3,008 | $882 | $882 | $2,126 | 2018-02-09 | 2020-03-31 |
| 8 SHS OF UNH | P | $1,980 | $235 | $235 | $1,745 | 2018-02-09 | 2020-03-31 |
| 3 SHS OF AMZN | P | $7,211 | $2,741 | $2,741 | $4,470 | 2018-02-23 | 2020-04-16 |
| 4 SHS OF AMZN | P | $9,614 | $3,559 | $3,559 | $6,055 | 2018-02-27 | 2020-04-16 |
| 9 SHS OF BABA | P | $1,895 | $248 | $248 | $1,647 | 2020-03-24 | 2020-04-22 |
| 3 SHS OF GOOGL | P | $3,811 | -$85 | -$85 | $3,896 | 2019-11-11 | 2020-04-22 |
| 46 SHS OF CVS | P | $2,782 | $300 | $300 | $2,482 | 2019-06-05 | 2020-04-22 |
| 18 SHS OF FB | P | $3,311 | -$73 | -$73 | $3,384 | 2019-10-28 | 2020-04-22 |
| 4 SHS OF ISRG | P | $2,039 | -$131 | -$131 | $2,170 | 2019-10-23 | 2020-04-22 |
| 18 SHS OF QQQ | P | $3,807 | $534 | $534 | $3,273 | 2019-05-21 | 2020-04-22 |
| 6 SHS OF NFLX | P | $2,540 | $440 | $440 | $2,100 | 2020-03-09 | 2020-04-22 |
| 4 SHS OF NVDA | P | $1,148 | $66 | $66 | $1,082 | 2020-04-21 | 2020-04-22 |
| 32 SHS OF PYPL | P | $3,687 | $481 | $481 | $3,206 | 2019-10-08 | 2020-04-22 |
| 17 SHS OF SYK | P | $3,101 | -$458 | -$458 | $3,559 | 2019-10-08 | 2020-04-22 |
| 9 SHS OF ADBE | P | $3,038 | $1,348 | $1,348 | $1,690 | 2018-02-09 | 2020-04-22 |
| 2 SHS OF AMZN | P | $4,744 | $1,703 | $1,703 | $3,041 | 2018-02-28 | 2020-04-22 |
| 9 SHS OF AMGN | P | $2,066 | $427 | $427 | $1,639 | 2018-02-15 | 2020-04-22 |
| 10 SHS OF AMGN | P | $2,295 | $463 | $463 | $1,832 | 2018-02-23 | 2020-04-22 |
| 15 SHS OF AAPL | P | $4,149 | $1,464 | $1,464 | $2,685 | 2018-02-27 | 2020-04-22 |
| 90 SHS OF T | P | $2,645 | -$14 | -$14 | $2,659 | 2019-01-30 | 2020-04-22 |
| 16 SHS OF HD | P | $3,281 | $349 | $349 | $2,932 | 2018-02-09 | 2020-04-22 |
| 17 SHS OF HON | P | $2,268 | -$125 | -$125 | $2,393 | 2018-02-09 | 2020-04-22 |
| 25 SHS OF IBM | P | $2,988 | -$65 | -$65 | $3,053 | 2018-11-29 | 2020-04-22 |
| 66 SHS OF QQQ | P | $13,960 | $1,936 | $1,936 | $12,024 | 2018-09-03 | 2020-04-22 |
| 26 SHS OF JPM | P | $2,333 | -$513 | -$513 | $2,846 | 2018-02-09 | 2020-04-22 |
| 7 SHS OF JPM | P | $628 | -$181 | -$181 | $809 | 2018-02-15 | 2020-04-22 |
| 12 SHS OF LMT | P | $4,585 | $479 | $479 | $4,106 | 2018-02-09 | 2020-04-22 |
| 17 SHS OF MCD | P | $3,172 | $136 | $136 | $3,036 | 2019-01-31 | 2020-04-22 |
| 14 SHS OF MSFT | P | $2,426 | $1,127 | $1,127 | $1,299 | 2018-02-23 | 2020-04-22 |
| 28 SHS OF MSFT | P | $4,852 | $2,205 | $2,205 | $2,647 | 2018-02-27 | 2020-04-22 |
| 16 SHS OF MSFT | P | $2,773 | $1,255 | $1,255 | $1,518 | 2018-02-28 | 2020-04-22 |
| 6 SHS OF MSFT | P | $1,040 | $482 | $482 | $558 | 2018-03-01 | 2020-04-22 |
| 23 SHS OF NKE | P | $2,047 | $527 | $527 | $1,520 | 2018-02-13 | 2020-04-22 |
| 20 SHS OF CRM | P | $3,085 | $959 | $959 | $2,126 | 2018-02-09 | 2020-04-22 |
| 16 SHS OF UNH | P | $4,467 | $976 | $976 | $3,491 | 2018-02-09 | 2020-04-22 |
| 24 SHS OF V | P | $4,005 | $1,239 | $1,239 | $2,766 | 2018-02-09 | 2020-04-22 |
| 7 SHS OF GOOGL | P | $9,543 | $451 | $451 | $9,092 | 2019-11-11 | 2020-05-05 |
| 45 SHS OF CVS | P | $2,756 | $328 | $328 | $2,428 | 2019-06-05 | 2020-05-05 |
| 16 SHS OF FB | P | $3,357 | $349 | $349 | $3,008 | 2019-10-28 | 2020-05-05 |
| 17 SHS OF FB | P | $3,567 | $273 | $273 | $3,294 | 2019-11-05 | 2020-05-05 |
| 4 SHS OF ISRG | P | $2,072 | -$98 | -$98 | $2,170 | 2019-10-23 | 2020-05-05 |
| 39 SHS OF QQQ | P | $8,541 | $896 | $896 | $7,645 | 2019-10-30 | 2020-05-05 |
| 6 SHS OF NFLX | P | $2,575 | $475 | $475 | $2,100 | 2020-03-09 | 2020-05-05 |
| 4 SHS OF NVDA | P | $1,187 | $105 | $105 | $1,082 | 2020-04-21 | 2020-05-05 |
| 63 SHS OF PYPL | P | $8,004 | $1,692 | $1,692 | $6,312 | 2019-10-08 | 2020-05-05 |
| 12 SHS OF PYPL | P | $1,525 | $234 | $234 | $1,291 | 2019-10-28 | 2020-05-05 |
| 16 SHS OF SYK | P | $3,037 | -$312 | -$312 | $3,349 | 2019-10-08 | 2020-05-05 |
| 9 SHS OF ADBE | P | $3,205 | $1,515 | $1,515 | $1,690 | 2018-02-09 | 2020-05-05 |
| 18 SHS OF AMGN | P | $4,231 | $934 | $934 | $3,297 | 2018-02-23 | 2020-05-05 |
| 1 SHS OF AAPL | P | $299 | $120 | $120 | $179 | 2018-02-27 | 2020-05-05 |
| 13 SHS OF AAPL | P | $3,884 | $1,552 | $1,552 | $2,332 | 2018-02-28 | 2020-05-05 |
| 1 SHS OF AAPL | P | $299 | $124 | $124 | $175 | 2018-03-01 | 2020-05-05 |
| 21 SHS OF HD | P | $4,772 | $924 | $924 | $3,848 | 2018-02-09 | 2020-05-05 |
| 24 SHS OF IBM | P | $2,961 | $30 | $30 | $2,931 | 2018-11-29 | 2020-05-05 |
| 11 SHS OF QQQ | P | $2,409 | $405 | $405 | $2,004 | 2018-09-03 | 2020-05-05 |
| 20 SHS OF JPM | P | $1,872 | -$440 | -$440 | $2,312 | 2018-02-15 | 2020-05-05 |
| 12 SHS OF JPM | P | $1,123 | -$267 | -$267 | $1,390 | 2018-02-23 | 2020-05-05 |
| 20 SHS OF LMT | P | $7,798 | $955 | $955 | $6,843 | 2018-02-09 | 2020-05-05 |
| 17 SHS OF MCD | P | $3,077 | $41 | $41 | $3,036 | 2019-01-31 | 2020-05-05 |
| 7 SHS OF MSFT | P | $1,277 | $626 | $626 | $651 | 2018-03-01 | 2020-05-05 |
| 8 SHS OF MSFT | P | $1,459 | $696 | $696 | $763 | 2018-03-09 | 2020-05-05 |
| 14 SHS OF NKE | P | $1,228 | $303 | $303 | $925 | 2018-02-13 | 2020-05-05 |
| 8 SHS OF NKE | P | $702 | $158 | $158 | $544 | 2018-02-15 | 2020-05-05 |
| 19 SHS OF CRM | P | $3,101 | $1,081 | $1,081 | $2,020 | 2018-02-09 | 2020-05-05 |
| 12 SHS OF UNH | P | $3,535 | $917 | $917 | $2,618 | 2018-02-09 | 2020-05-05 |
| 14 SHS OF UNH | P | $4,124 | $957 | $957 | $3,167 | 2018-02-15 | 2020-05-05 |
| 5 SHS OF UNH | P | $1,473 | $339 | $339 | $1,134 | 2018-02-23 | 2020-05-05 |
| 21 SHS OF V | P | $3,784 | $1,364 | $1,364 | $2,420 | 2018-02-09 | 2020-05-05 |
| 2 SHS OF V | P | $360 | $118 | $118 | $242 | 2018-02-15 | 2020-05-05 |
| 3 SHS OF GOOGL | P | $4,153 | $265 | $265 | $3,888 | 2019-11-20 | 2020-05-18 |
| 15 SHS OF FB | P | $3,191 | $285 | $285 | $2,906 | 2019-11-05 | 2020-05-18 |
| 4 SHS OF ISRG | P | $2,163 | -$7 | -$7 | $2,170 | 2019-10-23 | 2020-05-18 |
| 73 SHS OF QQQ | P | $16,610 | $2,300 | $2,300 | $14,310 | 2019-10-30 | 2020-05-18 |
| 95 SHS OF QQQ | P | $21,616 | $2,933 | $2,933 | $18,683 | 2019-10-31 | 2020-05-18 |
| 25 SHS OF PYPL | P | $3,697 | $1,007 | $1,007 | $2,690 | 2019-10-28 | 2020-05-18 |
| 12 SHS OF SYK | P | $2,286 | -$226 | -$226 | $2,512 | 2019-10-08 | 2020-05-18 |
| 4 SHS OF SYK | P | $762 | -$98 | -$98 | $860 | 2019-10-30 | 2020-05-18 |
| 2 SHS OF ADBE | P | $746 | $370 | $370 | $376 | 2018-02-09 | 2020-05-18 |
| 7 SHS OF ADBE | P | $2,611 | $1,212 | $1,212 | $1,399 | 2018-02-15 | 2020-05-18 |
| 2 SHS OF AMZN | P | $4,854 | $1,862 | $1,862 | $2,992 | 2018-03-01 | 2020-05-18 |
| 16 SHS OF AMGN | P | $3,808 | $878 | $878 | $2,930 | 2018-02-23 | 2020-05-18 |
| 2 SHS OF AMGN | P | $476 | $104 | $104 | $372 | 2018-02-27 | 2020-05-18 |
| 9 SHS OF AAPL | P | $2,821 | $1,242 | $1,242 | $1,579 | 2018-03-01 | 2020-05-18 |
| 14 SHS OF AAPL | P | $4,388 | $1,894 | $1,894 | $2,494 | 2018-03-09 | 2020-05-18 |
| 14 SHS OF HD | P | $3,455 | $890 | $890 | $2,565 | 2018-02-09 | 2020-05-18 |
| 16 SHS OF MCD | P | $2,863 | $6 | $6 | $2,857 | 2019-01-31 | 2020-05-18 |
| 22 SHS OF MSFT | P | $4,076 | $1,979 | $1,979 | $2,097 | 2018-03-09 | 2020-05-18 |
| 5 SHS OF MSFT | P | $926 | $448 | $448 | $478 | 2018-05-09 | 2020-05-18 |
| 22 SHS OF NKE | P | $1,997 | $500 | $500 | $1,497 | 2018-02-15 | 2020-05-18 |
| 19 SHS OF CRM | P | $3,346 | $1,326 | $1,326 | $2,020 | 2018-02-09 | 2020-05-18 |
| 14 SHS OF UNH | P | $4,130 | $955 | $955 | $3,175 | 2018-02-23 | 2020-05-18 |
| 22 SHS OF V | P | $4,189 | $1,531 | $1,531 | $2,658 | 2018-02-15 | 2020-05-18 |
| 38 SHS OF QQQ | P | $8,615 | $1,142 | $1,142 | $7,473 | 2019-10-31 | 2020-05-27 |
| 78 SHS OF QQQ | P | $18,962 | $3,622 | $3,622 | $15,340 | 2019-10-31 | 2020-06-11 |
| 13 SHS OF QQQ | P | $3,160 | $559 | $559 | $2,601 | 2019-11-05 | 2020-06-11 |
| 24 SHS OF IBM | P | $2,807 | -$418 | -$418 | $3,225 | 2019-11-13 | 2020-06-25 |
| 117 SHS OF IBM | P | $13,685 | -$604 | -$604 | $14,289 | 2018-11-29 | 2020-06-25 |
| 106 SHS OF IBM | P | $12,398 | -$860 | -$860 | $13,258 | 2018-12-03 | 2020-06-25 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $229,274 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $395,047 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,052,603 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049058 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $394,320 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,305,030 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047480 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $366,075 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,556,064 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048448 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $361,938 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,310,267 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049511 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $367,450 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,625,774 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048185 | DistributionYr5Rt |
| Total Distribution | 0.242682 | TotalDistributionRt |
| Average Distribution | 0.048536 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,247,745 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $400,313 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,633 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $403,946 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $353,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,266 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,266 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,266 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,177 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,177 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,911 | OverpaymentAmt |
| Applied To ES Tax | $16,911 | 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 | $8,248,954 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $117,480 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,911 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,373,345 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,373,345 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $125,600 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,247,745 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $412,387 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $412,387 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,266 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,266 | TotalTaxAmt |
| Distributable Before Adj | $405,121 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $405,121 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $405,121 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $353,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $353,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $353,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $405,121 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $349,913 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $353,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $349,913 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,587 | 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 | $401,534 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATHOLIC CHARITIES EASTERN WASHINGTON | |||||||
| 12 E 5TH AVE PO BOX 2253 | SPOKANE | WA | 99210 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $50,000 |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 21201 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $50,000 |
| COVENANT HOUSE | |||||||
| 5 PENN PLAZA | NEW YORK | NY | 10001 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $50,000 |
| FEEDING AMERICA | |||||||
| 35 EAST WACKER DR STE 2000 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $50,000 |
| JESUIT WEST PROVINCE | |||||||
| PO BOX 68 | LOS GATOS | CA | 950310068 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $50,000 |
| KINO BORDER INITIATIVE | |||||||
| PO BOX 159 | NOGALES | AZ | 856280159 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $50,000 |
| WORLD FOOD PROGRAM USA | |||||||
| 1725 EYE ST NW STE 510 | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSESCHARITABLE PURPOSES | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $350,000 | 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 | $2,693 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $160,795 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $229,274 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $392,804 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $392,804 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION AND ACCOUNTING | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENTS IN MANAGED ACCT 081345 | $5,549,272 | $7,165,559 |
| INVESTMENTS IN MANAGED ACCT 084809 | $778,664 | $992,561 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL INVESTMENT TAX | Desc |
| BOY Book Value | $14,177 | BOYBookValueAmt |
| EOY Book Value | $6,911 | EOYBookValueAmt |
| EOYFMV | $6,911 | 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 | $5,729 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,729 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYMENT FROM CLASS ACTION | Desc |
| Revenue And Expenses Per Books | $42 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $42 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $42 | 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 | $10,000 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $14,312 | Amt |
| Net Investment Income | $14,312 | 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 | $224 | $224 | $0 |
| CA ATTORNEY'S GENERAL REGISTRATION FEE | $75 | $0 | $0 |
| FEDERAL EXCISE TAX 2019 | $7,266 | $0 | $0 |
| CA FRANCHISE TAX | $10 | $0 | $0 |
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