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JCJT FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
JCJT FOUNDATION (EIN 83-2896087)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-11
IRS object ID
202013169349102451
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-11T16:43:42-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Baker Tilly US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line118500 Von Karman Ave 10th FlAddressLine1Txt
CityIrvineCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92612ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN832896087EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JCJT FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% JOHN MICHAEL KENNEDYInCareOfNm
Business Name ControlJCJTBusinessNameControlTxt
Phone5108851511PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1777 DAVIS ST Suite 105AddressLine1Txt
CitySAN LEANDROCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94577ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTRACY KENNEDYPersonNm
Person TitlePresident, DirectorPersonTitleTxt
Phone5108851511PhoneNum
Signature2020-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGabriel TorrePreparerPersonNm
PTINP00440428PTIN
Phone9492222999PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address99.155.89.216IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id81349420203165000001FederalOriginalSubmissionId
Federal Original Submission Id2020-11-11FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id39A9F9CC2F1B907A8C669EAC124C0FDF53665E73AtSubmissionCreationDeviceId
At Submission Filing Device Id5F2753E6456AB74C4C2D79CA87B021536B27712CAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$947,974FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$480,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,822InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,822InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$2,263DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,263DividendsNetInvstIncmAmt
Total Rev And Expnss$484,085TotalRevAndExpnssAmt
Total Net Invst Incm$4,085TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$19,734LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$5,920LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$13,814LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,723AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,361AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,362AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$922InterestRevAndExpnssAmt
Interest Net Invst Incm$922InterestNetInvstIncmAmt
Other Expenses Rev And Expnss$160OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$23,539TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,203TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15,176TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$56,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$56,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$79,789TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,203TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$71,426TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$404,296ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$535,000CashBOYAmt
Cash EOY$657,997CashEOYAmt
Cash EOYFMV$657,997CashEOYFMVAmt
Sav And Temp Cash Invst EOY$101,180SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$100,397SavAndTempCashInvstEOYFMVAmt
Corporate Stock EOY$100,000CorporateStockEOYAmt
Corporate Stock EOYFMV$105,580CorporateStockEOYFMVAmt
Corporate Bonds EOY$80,119CorporateBondsEOYAmt
Corporate Bonds EOYFMV$84,000CorporateBondsEOYFMVAmt
Total Assets BOY$535,000TotalAssetsBOYAmt
Total Assets EOY$939,296TotalAssetsEOYAmt
Total Assets EOYFMV$947,974TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$535,000RetainedEarningBOYAmt
Retained Earning EOY$939,296RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$535,000TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$939,296TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$535,000TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$939,296TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$535,000TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$404,296ExcessRevenueOverExpensesAmt
Subtotal$939,296SubtotalAmt
Tot Net Ast Or Fund Balances EOY$939,296TotNetAstOrFundBalancesEOYAmt
FieldValueIRS element (for citing)
Cap Gains Loss Tx Invst Incm DetailCapGainsLossTxInvstIncmDetail

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$23,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$21,958NetVlNoncharitableAssetsYr1Amt
Distribution Yr11.047454DistributionYr1Rt
Total Distribution1.047454TotalDistributionRt
Average Distribution1.047454AverageDistributionRt
Net Vl Noncharitable Assets$509,502NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$533,680AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$0NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$533,680AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$71,426QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Subtotal$0SubtotalAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$0TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JOHN MICHAEL KENNEDYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5108851511PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1777 DAVIS STREET SUITE 105AddressLine1Txt
CitySAN LEANDROCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94577ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TRACY KENNEDY
777 DAVIS STREET SUITE 105SAN LEANDROCA94577PRESIDENT, DIRECTOR2.0$0$0$0
JOHN MICHAEL KENNEDY
777 DAVIS STREET SUITE 105SAN LEANDROCA94577SECRETARY & TREASURER2.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$91,380AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$425,881AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$517,261TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$517,261AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,759CashDeemedCharitableAmt
Net Vl Noncharitable Assets$509,502NetVlNoncharitableAssetsAmt
Minimum Investment Return$25,475MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$25,475MinimumInvestmentReturnAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$25,475DistributableBeforeAdjAmt
Distributable Before Ded$25,475DistributableBeforeDedAmt
Distributable As Adjusted$25,475DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$71,426ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$71,426QualifyingDistributionsAmt
Adjusted Qualifying Distri$71,426AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$25,475DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Excess Distribution Cyov Yr1$21,902ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$21,902TotalExcessDistributionCyovAmt
Qualifying Distributions$71,426QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$25,475AppliedToCurrentYearAmt
Remaining Distri From Corpus$45,951RemainingDistriFromCorpusAmt
Total Corpus$67,853TotalCorpusAmt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$67,853ExcessDistriCyovToNextYrAmt
Excess From Year1$21,902ExcessFromYear1Amt
Excess From Current Year$45,951ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTRACY KENNEDYContributingManagerNm
Contributing ManagerJOHN MICHAEL KENNEDYContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GUIDE DOGS FOR THE BLIND
POBOX 151200SAN RAFAELCA94915NONEPCDONATION TO A PUBLIC CHARITY SERVING PEOPLE WHO ARE BLIND AND LOW VISION$10,000
DAVIS STREET FAMILY RESOURCE CENTER
3081 TEAGARDEN STREETSAN LEANDROCA94577NONEPCDONATION TO A PUBLIC CHARITY TO IMPROVE HEALTH, ADDRESS POVERTY AND INCREASE THE OVERALL QUALITY OF LIFE OF RESIDENTS IN THE EDEN AREA$22,250
SAFE & SOUND
1757 WALLER STREETSAN FRANCISCOCA94117NONEPCDONATION TO A PUBLIC CHARITY TO PROVENT CHILD ABUSE AND REDUE ITS DEVASTATING IMPACT$20,000
BAY AREA GERMAN SHEPHERD RESCUE
PO BOX 339FULTONCA95439NONEPCDONATION TO A PUBLIC CHARITY COMMITTED TO SAVING THE LIVES OF GERMAN SHEPHERD DOGS$1,500
PLANNED PARENTHOOD
400 WEST 30TH STREETLOS ANGELESCA90007NONEPCDONATION TO A PUBLIC CHARITY PROVIDING HEALTH CARE IN THE LOCAL COMMUNITIES.$1,500
PALOMARES PARENT TEACHER
6395 PALO VERDE RDCASTRO VALLEYCA94552NONEPCSUPPORT AND ENHANCE INSIDE AND OUTSIDE THE CLASSROOM LEARNING ACTIVITIES$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$56,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,085ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp
Gain Sales Ast Oth Than InvntryGainSalesAstOthThanInvntryGrp
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$4,085ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,085TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJohn M Kennedy Tracy KennedyContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line129200 Palomares RoadAddressLine1Txt
CityCastro ValleyCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94552ZIPCd
FieldValueIRS element (for citing)
Total Contributions$480,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,723Amt
Net Investment Income$1,361NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,362DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondJPMORGAN CHASE & COBondNm
EOY Book Value$80,119EOYBookValueAmt
EOYFMV$84,000EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PUBLIC STORAGE - PREFERRED$50,000$55,380
R2000 STEPUP ISSUER BOFA$50,000$50,200

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$19,734LegalFeesAmt
Net Investment Income$5,920NetInvestmentIncomeAmt
Disbursements Charitable Prps$13,814DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
INVESTMENT ACCOUNT FEE$150
FTB FEE$10

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