ALPERT & ALPERT FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ALPERT & ALPERT FOUNDATION (EIN 23-7388729)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-10-01
- IRS object ID
- 202012759349100611
- 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
- Schedule B
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-01T12:54:33-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 W 5TH STREET SUITE 2700 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900131010 | 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 | 237388729 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALPERT & ALPERT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALPE | BusinessNameControlTxt |
| Phone | 3232654040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1815 S SOTO STREET | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90023 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD FARBER | PersonNm |
| Person Title | V.P. / DIRECTOR | PersonTitleTxt |
| Phone | 3232654040 | PhoneNum |
| Signature | 2020-09-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DENISE N BUSTAMANTE | PreparerPersonNm |
| PTIN | P00444205 | PTIN |
| Phone | 2136880800 | PhoneNum |
| Preparation | 2020-09-25 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 103.132.244.191 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-30 | IPDt |
| IP Tm | 17:31:01 | IPTm |
| IP Timezone | US | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D7ED9EA700F55DCE18385644E43765755429F90D | 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 | $10,745,660 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,200,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $141 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $141 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $284,279 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $284,279 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$155,509 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,328,911 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $284,420 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,858 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $160 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $59,613 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $59,613 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,471 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,613 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $160 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $751,485 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $651,485 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $819,956 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,613 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $651,645 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $508,955 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $224,807 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $806,347 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $580,911 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $580,911 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,612,578 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,346,969 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,164,749 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $9,418,925 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,927,880 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,745,660 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,418,925 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,927,880 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,418,925 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,927,880 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,418,925 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,927,880 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,418,925 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $508,955 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,927,880 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,927,880 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|
| SALE OF PUBLICLY TRADED STOCK | -$181,411 | -$181,411 | |
| CAPITAL GAIN DISTRIBUTIONS | $25,902 | $25,902 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$155,509 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $658,199 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,319,755 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070624 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $767,224 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,050,085 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.095306 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $341,965 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,094,363 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056112 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $433,400 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,317,058 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.081511 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $928,900 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.303553 | TotalDistributionRt |
| Average Distribution | 0.060711 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,291,998 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $624,837 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,248 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $627,085 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $651,645 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,248 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,248 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,248 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,752 | OverpaymentAmt |
| Applied To ES Tax | $2,752 | 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 | RAJIV REDDY | IndividualWithBooksNm |
| Phone | 3232654040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1815 S SOTO STREET | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90023 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ALAN ALPERT | ||||||||
| 1815 S SOTO STREET | LOS ANGELES | CA | 90023 | CHIEF EXECUTIVE OFFICER/ DIRECTOR | 0.00 | $0 | $0 | $0 |
| HOWARD FARBER | ||||||||
| 1815 S SOTO STREET | LOS ANGELES | CA | 90023 | CHAIRMAN OF THE BOARD/SECRETARY/CFO | 0.00 | $0 | $0 | $0 |
| TERI ALPERT | ||||||||
| 1815 S SOTO STREET | LOS ANGELES | CA | 90023 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| NANCY ALPERT | ||||||||
| 1815 S SOTO STREET | LOS ANGELES | CA | 90023 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ROCHELLE FARBER COHEN | ||||||||
| 1815 S SOTO STREET | LOS ANGELES | CA | 90023 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| NADINE FARBER | ||||||||
| 1815 S SOTO STREET | LOS ANGELES | CA | 90023 | DIRECTOR | 0.00 | $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 | $9,695,900 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $752,829 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,448,729 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,448,729 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $156,731 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,291,998 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $514,600 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $514,600 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,248 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,248 | TotalTaxAmt |
| Distributable Before Adj | $512,352 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $512,352 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $512,352 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $651,645 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $651,645 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,248 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $649,397 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $512,352 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $928,900 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $169,360 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $39,300 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $369,432 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $199,283 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,706,275 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $651,645 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $512,352 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $139,293 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,845,568 | 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 | $928,900 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $916,668 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $169,360 | ExcessFromYear4Amt |
| Excess From Year3 | $39,300 | ExcessFromYear3Amt |
| Excess From Year2 | $369,432 | ExcessFromYear2Amt |
| Excess From Year1 | $199,283 | ExcessFromYear1Amt |
| Excess From Current Year | $139,293 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADAT ARI EL | |||||||
| 12020 BURBANK BOULEVARD | VALLEY VILLAGE | CA | 91607 | PC | GENERAL PURPOSE | $7,050 | |
| ALLIANCE COLLEGE-READY PUBLIC SCHOOLS | |||||||
| 601 SOUTH FIGUEROA STREET 4TH FLOOR | LOS ANGELES | CA | 90017 | PC | GENERAL PURPOSE | $2,000 | |
| ANTI-DEFAMATION LEAGUE | |||||||
| 10495 SANTA MONICA BOULEVARD | LOS ANGELES | CA | 900255031 | PC | GENERAL PURPOSE | $6,000 | |
| BEAUTY BUS FOUNDATION | |||||||
| 2716 OCEAN PARK BOULEVARD SUITE | SANTA MONICA | CA | 90405 | PC | GENERAL PURPOSE | $1,000 | 1062 |
| BUILDERS OF JEWISH EDUCATION | |||||||
| 6505 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90048 | PC | GENERAL PURPOSE | $1,800 | |
| CAMP RAMAH | |||||||
| 17525 VENTURA BOULEVARD 201 | ENCINO | CA | 91316 | PC | GENERAL PURPOSE | $45,000 | |
| CONCERN FOUNDATION | |||||||
| 1026 S ROBERTSON BOULEVARD SUITE | LOS ANGELES | CA | 90035 | PC | GENERAL PURPOSE | $8,000 | 300 |
| DAVID LABKOVSKI PROJECT | |||||||
| 7258 PONDERA CIRCLE | WEST HILLS | CA | 91307 | PC | GENERAL PURPOSE | $1,200 | |
| DE TOLEDO HIGH SCHOOL | |||||||
| 22622 VANOWEN STREET | WEST HILLS | CA | 91307 | PC | GENERAL PURPOSE | $20,000 | |
| EL CABALLERO FOUNDATION | |||||||
| 18300 TARZANA DRIVE | TARZANA | CA | 91356 | PC | GENERAL PURPOSE | $2,000 | |
| FOUR BLOCK FOUNDATION | |||||||
| 230 PARK AVENUE 30TH FLOOR | NEW YORK | NY | 10169 | PC | GENERAL PURPOSE | $1,000 | |
| HEBREW AT THE CENTER | |||||||
| 550 COCHITUATE ROAD FLOOR 25 | FRAMINGHAM | MA | 01701 | PC | GENERAL PURPOSE | $1,000 | |
| HESCHEL DAY SCHOOL | |||||||
| 17701 DEVONSHIRE STREET | NORTHRIDGE | CA | 91325 | PC | GENERAL PURPOSE | $2,500 | |
| IMMIGRANT DEFENDERS LAW CENTER | |||||||
| 634 S SPRING STREET 10TH FLOOR | LOS ANGELES | CA | 90014 | PC | GENERAL PURPOSE | $1,000 | |
| JEWISH COMMUNITY CENTER | |||||||
| 3801 E WILLOW STREET | LONG BEACH | CA | 90815 | PC | GENERAL PURPOSE | $10,110 | |
| JEWISH FAMILY SERVICES | |||||||
| 3580 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90010 | PC | GENERAL PURPOSE | $61,000 | |
| JEWISH FEDERATION OF GREATER LOS ANGELES | |||||||
| 6505 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90048 | PC | GENERAL PURPOSE | $310,000 | |
| JEWISH VOCATIONAL SERVICES | |||||||
| 6505 WILSHIRE BOULEVARD SUITE 200 | LOS ANGELES | CA | 90048 | PC | GENERAL PURPOSE | $5,250 | |
| JEWISH WOMEN'S ARCHIVE | |||||||
| ONE HARVARD STREET SUITE 200 | BROOKLINE | MA | 02445 | PC | GENERAL PURPOSE | $3,600 | |
| JEWISH WORLD WATCH | |||||||
| 17514 VENTURA BOULEVARD SUITE 206 | ENCINO | CA | 91316 | PC | GENERAL PURPOSE | $2,000 | |
| KESHET FOUNDATION | |||||||
| 777 S FLAGLER DR SUITE 600 | WEST PALM BEACH | FL | 33401 | PC | GENERAL PURPOSE | $5,000 | |
| LOS ANGELES JEWISH HOME FOR THE AGING | |||||||
| 7150 TAMPA AVENUE | REEDA | CA | 91335 | PC | GENERAL PURPOSE | $1,000 | |
| LUNG CANCER FOUNDATION OF AMERICA | |||||||
| 15 S FRANKLIN STREET | NEW ULM | MN | 56073 | PC | GENERAL PURPOSE | $1,000 | |
| NATIONAL ROSACEA SOCIETY | |||||||
| 196 JAMES STREET | BARRINGTON | IL | 60010 | PC | GENERAL PURPOSE | $1,000 | |
| NAVY SEAL FOUNDATION | |||||||
| 1619 D STREET | VIRGINIA BEACH | VA | 23459 | PC | GENERAL PURPOSE | $1,000 | |
| PACIFIC COUNCIL ON INTERNATIONAL POLICY | |||||||
| 725 SOUTH FIGUEROA STREET SUITE 450 | LOS ANGELES | CA | 90017 | PC | GENERAL PURPOSE | $1,975 | |
| PIECE BY PIECE | |||||||
| 1317 EAST 7TH STREET | LOS ANGELES | CA | 90021 | PC | GENERAL PURPOSE | $10,500 | |
| PLANNED PARENTHOOD LOS ANGELES | |||||||
| 400 W 30TH STREET | LOS ANGELES | CA | 90007 | PC | GENERAL PURPOSE | $4,500 | |
| RAYMOND & BARBARA ALPERT FOUNDATION | |||||||
| 5521 LA PASADENA | LONG BEACH | CA | 90815 | PF | DISTRIBUTION OF CORPUS UNDER TREAS. REG. 53.4942(A)-3(C)(3) EX 5 | $100,000 | |
| RHETT SYNDROME RESEARCH TRUST | |||||||
| 67 UNDER CLIFF ROAD | TRUMBULL | CT | 06611 | PC | GENERAL PURPOSE | $1,000 | |
| SKIRTBALL CULTURAL CENTER | |||||||
| 2701 N SEPULVEDA BOULEVARD | LOS ANGELES | CA | 900255031 | PC | GENERAL PURPOSE | $10,000 | |
| STANFORD UNIVERSITY | |||||||
| 450 JANE STANFORD WAY | STANFORD | CA | 943052004 | PC | GENERAL PURPOSE | $1,000 | |
| THE CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 221 S FIGUEROA STREET SUITE 400 | LOS ANGELES | CA | 90012 | PC | GENERAL PURPOSE | $3,200 | |
| THE CHASE FOUNDATION | |||||||
| 23920 LINDEN TERRACE | CALABASAS | CA | 91302 | PC | GENERAL PURPOSE | $1,500 | |
| THE CHILDREN'S LIFESAVING FOUNDATION | |||||||
| 1112 MONTANA AVENUE 534 | SANTA MONICA | CA | 90403 | PC | GENERAL PURPOSE | $1,000 | |
| THE GOOD PEOPLE FUND INC | |||||||
| 384 WYOMING AVENUE | MILLBURN | NJ | 07041 | PC | GENERAL PURPOSE | $1,000 | |
| THE HADASSAH FOUNDATION INC | |||||||
| 40 WALL STREET 8TH FLOOR | NEW YORK | NY | 10005 | PC | GENERAL PURPOSE | $5,000 | |
| THE MUSIC CENTER THE BLUE RIBBON | |||||||
| PO BOX 1736 | EDGEWATER | MD | 21037 | PC | GENERAL PURPOSE | $2,500 | |
| USA FOR UNHCR | |||||||
| 1310 L ST NW SUITE 450 | WASHINGTON | DC | 20005 | PC | GENERAL PURPOSE | $1,000 | |
| USC - SUZANNE DWORAK PECK SCHOOL OF SOCIAL WORK | |||||||
| 1149 HILL STREET | LOS ANGELES | CA | 90089 | PC | GENERAL PURPOSE | $1,500 | |
| USC ROSSIER SCHOOL OF EDUCATION | |||||||
| 1150 S OLIVE STREET 2100 | LOS ANGELES | CA | 90086 | PC | GENERAL PURPOSE | $1,500 | |
| VALLEY BETH SHALOM | |||||||
| 15739 VENTURA BOULEVARD | ENCINO | CA | 914362951 | PC | GENERAL PURPOSE | $102,800 | |
| VISIONARY WOMEN | |||||||
| 617 NIMES ROAD | LOS ANGELES | CA | 90077 | PC | GENERAL PURPOSE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $751,485 | 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 | $141 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $284,279 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$155,509 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $128,911 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $128,911 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| VISTA METALS CORP | ||||||
| 1 | 13425 WHITTRAM AVENUE | FONTANA | CA | 92335 | $650,000 | Yes (X) |
| VMC SPECIALTY ALLOYS LLC | ||||||
| 2 | 13425 WHITTRAM AVENUE | FONTANA | CA | 92335 | $550,000 | Yes (X) |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAYMOND & BARBARA ALPERT FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5521 LA PASADENA | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2019-12-31 | GrantDt |
| Grant | $100,000 | GrantAmt |
| Purpose Of Grant | DISTRIBUTION OF CORPUS UNDER TREAS. REG. 53.4942(A)-3(C)(3) EX 5. | PurposeOfGrantTxt |
| Expended By Grantee | $100,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE TO THE KNOWLEDGE OF THE GRANTOR | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | DECEMBER 31, 2019 | DatesOfReportsByGranteeTxt |
| Verification | 2019-12-31 | VerificationDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS COM | $49,755 | $70,950 |
| ADOBE INC COM | $28,743 | $44,837 |
| ALCON AG ORD SHS | $32,880 | $33,360 |
| AMAZON COM INC COM | $47,963 | $162,770 |
| AMERICAN INCL GROUP INC COM NEW | $32,152 | $16,307 |
| AMERICAN TOWER CORP NEW COM | $32,959 | $40,332 |
| AMGEN INC COM | $35,778 | $43,398 |
| ANALOG DEVICES INC COM | $59,699 | $96,518 |
| ANTHEM INC COM | $44,004 | $41,288 |
| APLHABET INC CAP STK CL A | $79,160 | $134,715 |
| APPLCE INC COM | $123,875 | $318,835 |
| APPLIED MATLS INC COM | $18,018 | $71,150 |
| APTIV PLC SHS | $50,115 | $40,830 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $27,086 | $23,742 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO CLASS K FUND #1944 | $302,948 | $299,647 |
| BRISTOL-MYERS SQUIBB CO COM | $78,981 | $84,848 |
| CHEVRON CORP NEW COM | $46,117 | $43,098 |
| CISCO SYS INC COM | $37,756 | $50,091 |
| CITIGROUP INC COM NEW | $63,885 | $50,538 |
| COCA COLA CO COM | $28,333 | $26,048 |
| COMCAST CORP NEW CL A | $55,686 | $49,232 |
| CONSTELLATION BRANDS INC CL A | $40,627 | $51,785 |
| COSTCO WHSL CORP NEW COM | $27,993 | $60,642 |
| DISNEY WALT CO COM DISNEY | $46,685 | $45,273 |
| DODGE & COX INCOME FUND #147 | $464,708 | $492,854 |
| DODGE & COX INTERNATIONAL STOCK FUND #1048 | $339,457 | $286,075 |
| DOLLAR TREE INC COM | $49,542 | $48,750 |
| DOUBLELINE CORE FIXED INCOME FUND CLASS I SHS #2042 | $562,174 | $579,223 |
| EATON VANCE FLOATING -RATE & HIGH INCOME FUND R6 CLASS FUND #1048 | $264,487 | $245,466 |
| EATON VANCE GLB MACR ABSOLT RETRN R6 FUND #1071 | $237,934 | $234,221 |
| ECOLAB INC COM | $27,979 | $50,533 |
| ELECTRONIC ARTS INC COM | $26,969 | $39,087 |
| EOG RES INC COM | $33,794 | $20,669 |
| FACEBOOK INC CL A | $92,610 | $124,888 |
| FORTIVE CORP COM | $18,537 | $27,538 |
| GOLDMAN SACHS GROUP INC COM | $35,217 | $39,129 |
| HARTFORD FINL SVCS GROUP INC COM | $42,904 | $27,640 |
| HARTFORD SCHRODERS EMERGING MKT-EQ FFUND #3150 | $215,003 | $214,567 |
| HOME DEPOT INC COM | $65,440 | $87,678 |
| HONEYWELL INTL INC COM | $43,215 | $44,823 |
| HUNT J B TRANS SVCS.INC COM | $54,289 | $70,158 |
| ILLUMINA INC COM | $35,595 | $43,701 |
| ISHARE GOLD TRUST ISHARES | $55,603 | $61,351 |
| ISHARES TR 0.0000% 0/0/0 | $316,368 | $305,311 |
| JPMORGAN CHASE & CO COM | $99,944 | $96,600 |
| LILLY ELI & CO COM | $22,621 | $47,448 |
| LINDE PLC SHS | $30,215 | $31,392 |
| MASTERCARD INCORPORATED CL A | $24,443 | $75,108 |
| MEDTRONIC PLC SHS | $36,505 | $49,335 |
| MFS INTERNATIONAL GROWTH R6#4805 | $210,632 | $280,686 |
| MICROSOFT CORP COM | $106,964 | $230,170 |
| MONDELEZ INTL IN CL A | $26,294 | $27,968 |
| NATIXIS ASG MANAGED FUTURES STRATEGY FUND CLASS N FUND #6100 | $66,294 | $59,079 |
| NORTHROP GRUMMAN CORP COM | $65,262 | $77,167 |
| OTIS WORLDWIDE CORP COM | $44,567 | $43,555 |
| OUTFRONT MEDIA INC COM | $66,544 | $42,312 |
| PHILIP MORRIS INTL INC COM | $41,668 | $35,100 |
| PIMCO FUNDS TOTAL RETURN FUND INSTITUTIONAL CLASS SHS #35 | $458,429 | $483,163 |
| PIMCO HIGH YIELD FUND INSTL CL | $182,894 | $175,315 |
| PIMCO INCOME FUND INSTITUTIONAL CLASS SHS #1821 | $500,756 | $480,248 |
| PNC FINL SVCS GROUP INC COM | $47,073 | $35,771 |
| REGENERON PHARMACEUTICALS COM | $41,831 | $62,365 |
| SCHWAB CHARLES CORP COM | $29,334 | $31,412 |
| TJX COS INC NEW COM | $36,927 | $43,532 |
| UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS R6 FUND #3467 | $255,895 | $184,871 |
| UNITED PARCEL SERVICE INC CL B | $83,394 | $89,833 |
| VANGUARD INDEX FDS REAL ESTATE ETF | $157,064 | $153,762 |
| VANGUARD INDEX FDS SMALL CP ETF | $374,034 | $367,506 |
| VANGUARD INDEX FDS SML CP GRW ETF | $205,277 | $229,540 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $139,969 | $134,238 |
| VANGUARD SHORT -TERM INVESTMENT GRADE ADMIRAL CLASS SHS #539 | $899,764 | $930,284 |
| VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF | $354,964 | $355,782 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | $180,565 | $151,652 |
| VERIZON COMMUNICATIONS INC COM | $39,274 | $47,853 |
| WEC ENERGY GROUP INC COM | $38,476 | $46,630 |
| WELLS FARGO CO NEW COM | $40,977 | $39,578 |
| WORKDAY INC CL A | $35,950 | $54,147 |
| XILINX INC COM | $29,146 | $27,451 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $30 | $30 | $0 | $0 |
| INVESTMENT EXPENSES | $59,583 | $59,583 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAXES | $8,698 | $0 | $0 | $0 |
| FILING FEES | $160 | $0 | $0 | $160 |
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