ADAMS FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ADAMS FUND (EIN 95-6015986)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-10
- IRS object ID
- 202013159349100641
- 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
- Applied To Prior Year Election
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-10T14:21:15-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953944753 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEVIN L KIRKPATRICK CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 915 WILSHIRE BLVD STE 1760 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | 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 | 956015986 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADAMS FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 2134833300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 915 WILSHIRE BLVD STE 1760 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID V ADAMS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2134833300 | PhoneNum |
| Signature | 2020-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN L KIRKPATRICK CPA | PreparerPersonNm |
| PTIN | P00796026 | PTIN |
| Phone | 2134833300 | PhoneNum |
| Preparation | 2020-10-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 99.30.232.73 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-03 | IPDt |
| IP Tm | 08:41:32 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FC171C9302141DB8ABD9180023BA51822D976D91 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A689EDBCB2EAD9B3927F3EC877CAB267051C9061 | 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 | $3,401,413 | 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 | $457,849 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $186 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $186 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,626 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,626 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $232,117 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $205,022 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $232,117 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,945 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,371 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,945 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $51 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $700,774 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $215,779 | 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 |
| Taxes Rev And Expnss | $2,410 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,410 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,103 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53,103 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,513 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,513 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $759,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $759,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $815,013 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,513 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $759,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$114,239 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $160,266 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $359,917 | CashBOYAmt |
| Cash EOY | $200,565 | CashEOYAmt |
| Cash EOYFMV | $200,565 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $380 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $18,432 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,432 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,109 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $669,360 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $591,881 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,162,739 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,048,089 | TotalAssetsBOYAmt |
| Total Assets EOY | $810,878 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,401,413 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $685,385 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $879,095 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $685,385 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $879,095 | 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 | $362,704 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$68,217 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $362,704 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | -$68,217 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,048,089 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $810,878 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $362,704 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$114,239 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,757 | OtherIncreasesAmt |
| Subtotal | $265,222 | SubtotalAmt |
| Other Decreases | $333,439 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | -$68,217 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| VIA MACAP GKM FUND LLC | D | $141 | -$141 | -$141 | |
| VIA MACAP GKM FUND LLC | D | $1,582 | $1,582 | $1,582 | |
| NETFLIX STOCK | D | $14,285 | $2,504 | $2,504 | $16,789 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,945 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $682,456 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,405,216 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.200415 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $414,451 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,098,317 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.133766 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $427,865 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,812,442 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.112229 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $365,190 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,553,781 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.065755 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $261,232 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,291,849 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060867 | DistributionYr5Rt |
| Total Distribution | 0.573032 | TotalDistributionRt |
| Average Distribution | 0.114606 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,306,197 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $378,910 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,603 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $380,513 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $759,500 | 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 | $1,603 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,603 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,603 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,525 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,525 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,922 | OverpaymentAmt |
| Applied To ES Tax | $3,922 | 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 | MORGAN ADAMS INC | IndividualWithBooksNm |
| Phone | 2134833300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 915 WILSHIRE BLVD STE 1760 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| MARY ADAMS O'CONNELL | ||||||||
| 800 WILSHIRE BLVD STE 730 | LOS ANGELES | CA | 90017 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JOHN K ADAMS | ||||||||
| 915 WILSHIRE BLVD STE 1760 | LOS ANGELES | CA | 90017 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| RICHARD E BETH | ||||||||
| 915 WILSHIRE BLVD STE 1760 | LOS ANGELES | CA | 90017 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| DAVID V ADAMS | ||||||||
| 915 WILSHIRE BLVD STE 1760 | LOS ANGELES | CA | 90017 | TRUSTEE | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $38,110 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $155,696 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,162,739 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,356,545 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,356,545 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,348 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,306,197 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $165,310 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $165,310 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,603 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,603 | TotalTaxAmt |
| Distributable Before Adj | $163,707 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $163,707 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $163,707 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $759,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $759,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,603 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $757,897 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $163,707 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $261,232 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $113,409 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $263,988 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $289,243 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $514,415 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,442,287 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $759,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $163,707 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $595,793 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,038,080 | 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 | $261,232 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,776,848 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $113,409 | ExcessFromYear4Amt |
| Excess From Year3 | $263,988 | ExcessFromYear3Amt |
| Excess From Year2 | $289,243 | ExcessFromYear2Amt |
| Excess From Year1 | $514,415 | ExcessFromYear1Amt |
| Excess From Current Year | $595,793 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1990-01-01 | PrivateOperatingFndtnRulingDt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY ADAMS O'CONNELL | ContributingManagerNm |
| Contributing Manager | JOHN K ADAMS | ContributingManagerNm |
| Contributing Manager | RICHARD E BETH | ContributingManagerNm |
| Contributing Manager | DAVID V ADAMS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVACEMENT PROJECT | |||||||
| 1910 W SUNSET BLVD STE 500 | LOS ANGELES | CA | 90026 | NONE | PUBLIC CHARITY | SUPPORT | $2,500 |
| ABC LEARNING INC | |||||||
| 17720 FULLERFARM ST | NORTHRIDGE | CA | 91325 | NONE | PUBLIC CHARITY | SUPPORT | $20,000 |
| AFRICA OUTREACH PROJECT | |||||||
| 10880 WILSHIRE BLVD STE 1400 | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | SUPPORT | $5,000 |
| CALIFORNIA ART CLUB | |||||||
| 75 SOUTH GRAND AVENUE | PASADENA | CA | 91105 | NONE | PRIVATE FOUNDATION | SUPPORT | $11,200 |
| AUXILIARY FOR GOOD SAMARITAN CENTER | |||||||
| 2425 SAMARITAN DR | SAN JOSE | CA | 95124 | NONE | HOSPITAL | SUPPORT | $1,000 |
| CAMARILLO ARTS COUNCIL | |||||||
| PO BOX 466 | CAMARILLO | CA | 93011 | NONE | GOVERNMENT | SUPPORT | $5,000 |
| CAMARILLO NOONTIME OPTIMIST CLUB | |||||||
| PO BOX 1884 | CAMARILLO | CA | 93011 | NONE | PRIVATE FOUNDATION | SUPPORT | $5,000 |
| BOYS AND GIRLS CLUB OF LAGUNA BEACH | |||||||
| 1085 LAGUNA CANYON RD | LAGUNA BEACH | CA | 92651 | NONE | PUBLIC CHARITY | SUPPORT | $1,000 |
| CENTER FOR EARLY EDUCATION (THE) | |||||||
| 563 NORTH ALFRED STREET | WEST HOLLYWOOD | CA | 90048 | NONE | EDUCATION | SUPPORT | $5,000 |
| CHILDREN'S HOSPITAL OF LOS ANGELES | |||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | HEALTH RESEARCH FACI | SUPPORT | $1,000 |
| CAMARILLO FIESTA ASSOCIATION | |||||||
| PO BOX 114 | CAMARILLO | CA | 93011 | NONE | PUBLIC CHARITY | SUPPORT | $3,000 |
| CATHOLIC EDUCATION FOUNDATION | |||||||
| 3424 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | RELIGIOUS | SUPPORT | $11,000 |
| CITIZENS OF THE WORLD CHARTER SCHOOL | |||||||
| 5616 CARLTON WAY | LOS ANGELES | CA | 90028 | NONE | EDUCATION | SUPPORT | $25,000 |
| CITY OF HOPE | |||||||
| 1500 E DUARTE ROAD | DUARTE | CA | 91010 | NONE | HOSPITAL | RESEARCH | $12,000 |
| FRIENDS OF OASIS | |||||||
| 801 NARCISSUS AVENUE | CORONA DEL MAR | CA | 92625 | NONE | PUBLIC CHARITY | SUPPORT | $500 |
| LOYOLA HIGH SCHOOL | |||||||
| 1901 VENICE BLVD | LOS ANGELES | CA | 90006 | NONE | EDUCATION | SUPPORT | $250 |
| MALIBU HIGH SCHOOL | |||||||
| 30215 MORNING VIEW DR | MALIBU | CA | 90265 | NONE | EDUCATION | SUPPORT | $10,000 |
| MAMMOTH LAKES FOUNDATION | |||||||
| 100 COLLEGE PKWY | MAMMOTH LAKES | CA | 93546 | NONE | PUBLIC CHARITY | SUPPORT | $1,000 |
| MAYFIELD JUNIOR SCHOOL | |||||||
| 405 S EUCLID AVE | PASADENA | CA | 91101 | NONE | EDUCATION | SUPPORT | $2,500 |
| THE MEANING FOUNDATION | |||||||
| 915 WILSHIRE BLVD STE 1750 | LOS ANGELES | CA | 90017 | NONE | PUBLIC CHARITY | SUPPORT | $47,000 |
| FRIENDS OF THE LOS ANGELES RIVER | |||||||
| 570W AVE 25 250 | LOS ANGELES | CA | 90065 | NONE | PUBLIC CHARITY | SUPPORT | $2,000 |
| EL MORRO PTA | |||||||
| 8681 N COAST HWY | LAGUNA BEACH | CA | 92651 | NONE | EDUCATION | SUPPORT | $2,000 |
| GOOD SAMARITAN HOSPITAL | |||||||
| 1225 WILSHIRE BLVD | LOS ANGELES | CA | 90017 | NONE | HOSPITAL | SUPPORT | $3,500 |
| PARTNERSHIP FOR RESILIENT COMMUNITIES | |||||||
| PO BOX 5476 | MONTECITO | CA | 93150 | NONE | PUBLIC CHARITY | SUPPORT | $50,000 |
| HARVARD WESTLAKE SCHOOL | |||||||
| 3700 COLDWATER CANYON | STUDIO CITY | CA | 91604 | NONE | EDUCATION | SUPPORT | $15,000 |
| PETERSON AUTO MUSEUM | |||||||
| 6060 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | SUPPORT | $2,500 |
| KECK SCHOOL OF MEDICINE OF USC | |||||||
| 1975 ZONAL AVE | LOS ANGELES | CA | 90033 | NONE | HOSPITAL | SUPPORT | $50,000 |
| HOLLENBECK HOME | |||||||
| 573 S BOYLE AVE | LOS ANGELES | CA | 90033 | NONE | HOSPITAL | SUPPORT | $2,000 |
| HOMEBOY INDUSTRIES | |||||||
| 130 W BRUNO ST | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | SUPPORT | $10,000 |
| KILLEBREW-THOMPSON MEMORIAL FUND | |||||||
| PO BOX 232 | SUN VALLEY | ID | 83353 | NONE | PRIVATE FOUNDATION | SUPPORT | $56,250 |
| SBCC ATHLETICS | |||||||
| 721 CLIFF DRIVE | SANTA BARBARA | CA | 93109 | NONE | EDUCATION | SUPPORT | $10,000 |
| KPCCSOUTHERN CALIFORNIA PUBLIC RADIO | |||||||
| 474 SOUTH RAYMOND AVENUE | PASADENA | CA | 91105 | NONE | PUBLIC CHARITY | SUPPORT | $3,000 |
| LAS MADRINAS | |||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | PUBLIC CHARITY | SUPPORT | $5,250 |
| LOS ANGELES OPERA | |||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PRIVATE FOUNDATION | SUPPORT | $1,500 |
| LPGA-USGA GIRLS GOLF PROGRAM | |||||||
| 100 INTERNATIONAL GOLF DRIVE | DAYTONA BEACH | FL | 32124 | NONE | PUBLIC CHARITY | SUPPORTSUPPORT | $45,000 |
| NEW VILLAGE GIRLS ACADEMY | |||||||
| 147 N OCCIDENTAL BLVD | LOS ANGELES | CA | 90026 | NONE | EDUCATION | SUPPORT | $3,500 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PUBLIC CHARITY | SUPPORT | $10,000 |
| SANTA YNEZ BAND OF CHUMASH INDIANS | |||||||
| 100 VIA JUANA LANE | SANTA YNEZ | CA | 93460 | NONE | PUBLIC CHARITY | SUPPORT | $10,000 |
| ST JOHN'S HEALTHCARE FOUNDATION | |||||||
| 1600 N ROSS AVE | OXNARD | CA | 93030 | NONE | HEALTH RESEARCH FACI | SUPPORT | $10,000 |
| STEVEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PUBLIC CHARITY | SUPPORT | $10,000 |
| POLYTECHNIC SCHOOL | |||||||
| 1030 EAST CALIFORNIA BLVD | PASADENA | CA | 91106 | NONE | EDUCATION | SUPPORT | $45,000 |
| THE FRIENDSHIP PADDLE | |||||||
| 814 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC CHARITY | SUPPORT | $2,000 |
| PROTECTION OF THE HOLY VIRGIN RUSSIAN CHURCH | |||||||
| 2041 ARGYLE AVE | LOS ANGELES | CA | 90068 | NONE | RELIGIOUS | SUPPORT | $44,500 |
| RAPE FOUNDATION | |||||||
| 1223 WILSHIRE BLVD 410 | SANTA MONICA | CA | 90403 | NONE | PUBLIC CHARITY | SUPPORT | $1,000 |
| SAINT CATHERINE OF SIENA PARISH SCHOOL | |||||||
| 2905 E COAST HIGHWAY | CORONA DEL MAR | CA | 92625 | NONE | EDUCATION | SUPPORT | $11,000 |
| UNITED BOYS & GIRLS CLUBS OF SANTA BARBARA | |||||||
| 1528 CHAPALA ST 309 | SANTA BARBARA | CA | 93101 | NONE | PUBLIC CHARITY | SUPPORT | $2,500 |
| UNSTOPPABLE AWARDS | |||||||
| 1142 S DIAMOND BAR BLVD | DIAMOND BAR | CA | 91765 | NONE | PUBLIC CHARITY | SUPPORT | $5,000 |
| WESTMONT COLLEGE | |||||||
| 955 LA PAZ ROAS | SANTA BARBARA | CA | 93108 | NONE | EDUCATION | SUPPORT | $3,500 |
| SILVER LAKE INDEPENDENT JEWISH COMMUNITY CENTER | |||||||
| 1110 BATES AVE | LOS ANGELES | CA | 90029 | NONE | RELIGIOUS | SUPPORT | $10,000 |
| ART CENTER COLLEGE OF DESIGN | |||||||
| 1700 LIDA ST | PASADENA | CA | 91103 | NONE | EDUCATION | SUPPORT | $1,000 |
| ST VINCENT FOUNDATION | |||||||
| 2200 W THIRD STREET | SANTA MONICA | CA | 90057 | NONE | RELIGIOUS | SUPPORT | $10,000 |
| ST JAMES' EPISCOPAL CHURCHSCHOOL | |||||||
| 625 S ST ANDREWS PL | LOS ANGELES | CA | 90005 | NONE | RELIGIOUS | SUPPORT | $5,000 |
| ARTWARD INITIATIVE | |||||||
| 6230 WILSHIRE BLVD STE 1782 | LOS ANGELES | CA | 90048 | NONE | EDUCATION | SUPPORT | $5,000 |
| THE DREAM PROGRAM | |||||||
| PO BOX 36846 | PHILADELPHIA | PA | 19107 | NONE | PUBLIC CHARITY | SUPPORT | $20,000 |
| THE FIRST TEE OF GREATER PASADENA | |||||||
| 1133 ROSEMONT AVENUE | PASADENA | CA | 91103 | NONE | PUBLIC CHARITY | SUPPORT | $4,350 |
| THE SCHOOLHOUSE | |||||||
| 77 WATER STREET | NEW YORK | NY | 10005 | NONE | EDUCATION | SUPPORTSUPPORT | $500 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| USC TOWER 29TH FLOOR | LOS ANGELES | CA | 90089 | NONE | EDUCATION | SUPPORT | $5,000 |
| UNITED CEREBRAL PALSY | |||||||
| 6449 INDEPENDENCE AVENUE | WOODLAND HILLS | CA | 91367 | NONE | HEALTH RESEARCH FACI | SUPPORT | $6,000 |
| USC ATHLETICS | |||||||
| USC TOWER 29TH FLOOR | LOS ANGELES | CA | 90089 | NONE | PUBLIC CHARITY | SUPPORT | $11,600 |
| AUTRY MUSEUM OF THE AMERICAN WEST | |||||||
| 4700 WESTERN HERITAGE WAY | LOS ANGELES | CA | 90027 | NONE | EDUCATION | SUPPORT | $3,000 |
| WORLD BUSINESS ACADEMY | |||||||
| 2020 ALAMEDA PADRE SERRA 135 | SANTA BARBARA | CA | 93103 | NONE | EDUCATION | SUPPORT | $27,500 |
| YWCA - PASADENA | |||||||
| 2061 N LOS ROBLES AVE STE 205 | PASADENA | CA | 91104 | NONE | PUBLIC CHARITY | SUPPORT | $50,000 |
| CALIFORNIA SCIENCE CENTER FOUNDATION | |||||||
| 700 EXPOSITION PARK DR | LOS ANGELES | CA | 90037 | NONE | PUBLIC CHARITY | SUPPORT | $1,000 |
| CAMBODIAN CHILDRENS FUND | |||||||
| 2461 SANTA MONICA BLVD PMB 833 | SANTA MONICA | CA | 90404 | NONE | PUBLIC CHARITY | SUPPORT | $1,800 |
| CENTER THEATRE GROUP | |||||||
| 601 W TEMPLE ST | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | SUPPORT | $500 |
| CHILDRENS BURN FOUNDATION | |||||||
| 5000 VAN NUYS BLVD | SHERMAN OAKS | CA | 91403 | NONE | HEALTH RESEARCH FACI | SUPPORT | $300 |
| COMMITTEE TO PROTECT JOURNALISTS | |||||||
| PO BOX 2675 | NEW YORK | NY | 10108 | NONE | HEALTH RESEARCH FACI | SUPPORT | $1,000 |
| ETHICAL CULTURE FIELDSTON SCHOOL | |||||||
| 3901 FIELDSTON RD | THE BRONX | NY | 10471 | NONE | EDUCATION | SUPPORT | $1,500 |
| EXPERIENCE CAMPS | |||||||
| PO BOX 5121 | WESTPORT | CT | 06881 | NONE | PUBLIC CHARITY | SUPPORT | $500 |
| FACING HISTORY AND OURSELVES | |||||||
| 16 HURD ROAD | BROOKLINE | MA | 02445 | NONE | PUBLIC CHARITY | SUPPORT | $500 |
| LIGHTHOUSE MEDICAL MISSIONS | |||||||
| 2216 SANTA MONICA BLVD 204 | SANTA MONICA | CA | 90404 | NONE | HEALTH RESEARCH FACI | SUPPORT | $500 |
| PLANNED PARENTHOOD LOS ANGELES | |||||||
| 1045 N LAKE AVE | PASADENA | CA | 91104 | NONE | HEALTH RESEARCH FACI | SUPPORT | $2,000 |
| PROJECT RESTORE | |||||||
| 200 N SPRING ST 1633 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | SUPPORT | $500 |
| SMALL WONDERS FOUNDATION | |||||||
| PO BOX 480185 | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | SUPPORT | $1,000 |
| THE SHAKESPEARE CENTER OF LOS ANGELES | |||||||
| 1238 W 1ST ST | LOS ANGELES | CA | 90026 | NONE | PUBLIC CHARITY | SUPPORT | $500 |
| THE SMITH FUND | |||||||
| 10 ELM STREET | NORTHAMPTON | MA | 01063 | NONE | EDUCATION | SUPPORT | $1,000 |
| THE SMITHSONIAN INSTITUTION | |||||||
| 600 MARYLAND AVE SW | WASHINGTON | DC | 20002 | NONE | PUBLIC CHARITY | SUPPORT | $1,000 |
| UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BLVD 1100 | LOS ANGELES | CA | 90024 | NONE | EDUCATION | SUPPORT | $1,500 |
| VERMONT WORKS FOR WOMEN | |||||||
| 32 MALLETTS BAY AVE | WINOOSKI | VT | 05404 | NONE | PUBLIC CHARITY | SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $759,500 | 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 | $186 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,626 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $194,769 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $37,348 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $51 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,945 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $242,925 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $242,925 | 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 |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE ORGANIZATION IS ELECTING TO APPLY IRS REGULATION 53.4942(A)-3(D)(2) TO APPLY ALL OR PART OF THE THE REMAINING QUALIFYING DISTRIBUTIONS TO ANY UNDISTRIBUTED INCOME REMAINING FROM YEARS BEFORE 2006 OR TO APPLY TO CORPUS. | ElectionDesc |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE ORGANIZATION IS ELECTING TO APPLY IRS REGULATION 53.4942(A)-3(D)(2) TO APPLY ALL OR PART OF THE THE REMAINING QUALIFYING DISTRIBUTIONS TO ANY UNDISTRIBUTED INCOME REMAINING FROM YEARS BEFORE 2006 OR TO APPLY TO CORPUS. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $18,432 | EOYBookValueAmt |
| EOYFMV | $38,109 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIPS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $591,881 | BookValueAmt |
| EOYFMV | $3,162,739 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON DEDUCTIBLE EXPENSES VIA PARTNERSHIPS | $14,300 |
| EXCESS FMV OVER BASIS ON CONTRIBUTION RECEVIED | $319,139 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $43,200 | $43,200 | $0 |
| LICENSES AND PERMITS | $75 | $75 | $0 |
| PORTFOLIO DEDUCTIONS VIA INVESTMENT | $2,116 | $2,116 | $0 |
| DELIVERY FEES | $312 | $312 | $0 |
| BANK FEES | $170 | $170 | $0 |
| TAX PREPARATION FEES | $7,230 | $7,230 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESIDUALS | Desc |
| Revenue And Expenses Per Books | $51 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $51 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON TAXABLE INCOME | $1,417 |
| TAX REFUNDS RECEIVED NOT INCLUDABLE AS INCOME | $15,340 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NEGATIVE BASIS IN LIMITED INTERESTS | Desc |
| BOY Book Value | $685,385 | BOYBookValueAmt |
| EOY Book Value | $879,095 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $2,400 | $2,400 | $0 |
| STATE TAXES | $10 | $10 | $0 |
Comments