BETA

J MICHAEL BODNAR FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
J MICHAEL BODNAR FOUNDATION INC (EIN 58-1703567)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202013219349104251
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)
Return2020-11-16T13:03:42-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HARSHMAN & COMPANY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11870 BUFORD HIGHWAY SUITE 100AddressLine1Txt
CityDULUTHCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30097ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN581703567EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1J Michael Bodnar FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% KELLY BODNAR BATTLESInCareOfNm
Business Name ControlJMICBusinessNameControlTxt
Phone6502339878PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1745 Olive StreetAddressLine1Txt
CityMenlo ParkCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94025ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKELLY BODNAR BATTLESPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4084694430PhoneNum
Signature2020-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWILLIAM C HARSHMANPreparerPersonNm
PTINP00107156PTIN
Phone7708041450PhoneNum
Preparation2020-11-13PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address128.92.170.130IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id67217620203215000003FederalOriginalSubmissionId
Federal Original Submission Id2020-11-16FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdF970229B209A039C0A2745E15F572871183D6FCDAtSubmissionCreationDeviceId
At Submission Filing Device IdF970229B209A039C0A2745E15F572871183D6FCDAtSubmissionFilingDeviceId
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$3,569,154FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$69,462DividendsRevAndExpnssAmt
Dividends Net Invst Incm$69,462DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$78,637GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$78,637GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$73,029NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss-$26,061NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$343,052GrossSalesPriceAmt
Other Income Rev And Expnss-$1,215OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$1,215OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$120,823TotalRevAndExpnssAmt
Total Net Invst Incm$146,884TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Expenses Rev And Expnss$74,238OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$67,640OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$74,238TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$67,640TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$75,172ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$75,172ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$149,410TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$67,640TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$75,172TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$28,587ExcessRevenueOverExpensesAmt
Net Investment Income$79,244NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$61,490CashBOYAmt
Cash EOY$3,674,288CashEOYAmt
Cash EOYFMV$65,364CashEOYFMVAmt
Rcvbl From Officers BOY$0RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY$3,899RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$3,899RcvblFromOfficersEOYFMVAmt
Corporate Stock BOY$3,641,385CorporateStockBOYAmt
Corporate Stock EOY$3,499,891CorporateStockEOYAmt
Corporate Stock EOYFMV$3,499,891CorporateStockEOYFMVAmt
Total Assets BOY$3,702,875TotalAssetsBOYAmt
Total Assets EOY$7,178,078TotalAssetsEOYAmt
Total Assets EOYFMV$3,569,154TotalAssetsEOYFMVAmt
Other Liabilities EOY$46,037OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$46,037TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,702,875RetainedEarningBOYAmt
Retained Earning EOY$3,523,117RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,702,875TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,523,117TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,702,875TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,569,154TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,702,875TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$28,587ExcessRevenueOverExpensesAmt
Subtotal$3,674,288SubtotalAmt
Other Decreases$151,171OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,523,117TotNetAstOrFundBalancesEOYAmt
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$165,501AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,697,784NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044757DistributionYr1Rt
Adjusted Qlfy Distri Yr2$67,663AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,951,766NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.022923DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,673,401AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,142,458NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.532513DistributionYr3Rt
Adjusted Qlfy Distri Yr4$64,311AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,267,274NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.015071DistributionYr4Rt
Adjusted Qlfy Distri Yr5$151,787AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,203,130NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.12616DistributionYr5Rt
Total Distribution0.741424TotalDistributionRt
Average Distribution0.148285AverageDistributionRt
Net Vl Noncharitable Assets$3,858,672NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$572,183AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$792NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$572,975AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$75,172QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,585InvestmentIncomeExciseTaxAmt
Subtotal$1,585SubtotalAmt
Tax Based On Investment Income$1,585TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,080EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$1,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,080TotalPaymentsAndCreditsAmt
Overpayment$1,495OverpaymentAmt
Applied To ES Tax$1,495AppliedToESTaxAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateALOrgReportOrRegisterStateCd
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KELLY BODNAR BATTLESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4084694430PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1745 OLIVE STREETAddressLine1Txt
CityMENLO PARKCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94025ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
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
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
J MICHAEL BODNAR
3755 CORPORATE WOODS DRIVEBIRMINGHAMAL35242CHAIRMAN0$0$0$0
KELLY BODNAR BATTLES
745 OLIVE STREETMENLO PARKCA94025PRESIDENT0$0$0$0
ANN G BODNAR
3755 CORPORATE WOODS DRIVEBIRMINGHAMAL35242TREASURER0$0$0$0
JOHN MICHAEL BODNAR
3755 CORPORATE WOODS DRIVEBIRMINGHAMAL35242VICE PRESIDENT0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,879,187AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$38,247AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,917,434TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,917,434AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$58,762CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,858,672NetVlNoncharitableAssetsAmt
Minimum Investment Return$192,934MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$192,934MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,585TaxBasedOnInvestmentIncomeAmt
Total Tax$1,585TotalTaxAmt
Distributable Before Adj$191,349DistributableBeforeAdjAmt
Distributable Before Ded$191,349DistributableBeforeDedAmt
Distributable As Adjusted$191,349DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$75,172ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$75,172QualifyingDistributionsAmt
Adjusted Qualifying Distri$75,172AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$191,349DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$91,630ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$1,375,844ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$1,467,474TotalExcessDistributionCyovAmt
Qualifying Distributions$75,172QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$75,172AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$116,177ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$116,177ExcessDistributionCyovAppCYAmt
Total Corpus$1,351,297TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,351,297ExcessDistriCyovToNextYrAmt
Excess From Year3$1,351,297ExcessFromYear3Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJ MICHAEL BODNARContributingManagerNm
Shareholder ManagerJ MICHAEL BODNAR - SEE SUPPLEMENTAShareholderManagerNm
Shareholder ManagerANN G BODNAR - SEE SUPPLEMENTARY INShareholderManagerNm
Shareholder ManagerKELLY BODNAR BATTLES - SEE SUPPLEMEShareholderManagerNm
Shareholder ManagerJOHN MICHAEL BODNAR - SEE SUPPLEMENShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
Indian Springs School
190 Woodward DriveIndian SpringsAL35124NonePCUnrestricted use$1,000
Univ of Nashville - Montgomery Bell Academy
4001 Harding RoadNashvilleTN37205NonePCUnrestricted use$10,000
Valley Presbyterian Church
945 Portola RoadPortola ValleyCA94028NonePCUnrestricted use$7,400
Harvard Business School
Soldiers FieldBostonMA02163NonePCUnrestricted use$250
Highlands School
4901 Old Leeds RoadBirminghamAL35213NonePCUnrestricted use$20,000
Bowman International School
4000 Terman DrivePalo AltoCA94306NonePCUnrestricted use$8,000
Princeton University
330 Alexander StreetPrincetonNJ08540NonePCUnrestricted use$2,000
Sacred Heart School
150 Valparaiso AvenueAthertonCA94027NonePCUnrestricted use$250
Brain & Behavior Research Foundation
747 Third Avenue 33rd FloorNew YorkNY10017NonePCUnrestricted use$4,300
The Kilgoris Project
668 Meadow LaneLos AltosCA94022NonePCUnrestricted use$1,200
Boys and Girls Clubs of the Peninsula
401 Pierce RoadMenlo ParkCA94025NoneUnrestricted Use$6,000
Bill Wilson Center
One Waterfront Place 7th FloorMorgantownWV265071650NonePCUnrestricted Use$658P O Box 1650
Wikimedia Foundation
149 Montgomery Street Floor 6San FranciscoCA94105NonePCUnrestricted use$250
Camp Kesem
P O Box 452Culver CityCA90232NonePCUnrestricted use$1,000
Contributions thru Buckeye Partners LP
P O Box 56169HoustonTX772566169Investee LPPCQualified Domestic Charities$8
Contributions thru JNN Investors LLC
5361 Highway 280 Suite 102ABirminghamAL35243Investee LLCPCQualified Domestic Charities$7
Contributions thru Magellan Midstream Partners
P O Box 22186TulsaOK74121Investee LPPCQualified Domestic Charities$18Mail Drop 27
ACLU
125 Broad Street 18th FloorNew YorkNY10004NonePCUnretricted use$1,000
Cal Poly Foundation The
One Grand AvenueSan Luis ObispoCA93407NonePCUnrestricted use$1,000
Cheetah Conservation Fund
P O Box 2496AlexandriaVA22301NonePCUnrestricted use$1,030
Greater Birmingham Humane Society
300 Snow DriveBirminghamAL35209NonePCUnrestricted use$1,000
Movember Foundation (Men's Health)
P O Box 1595Culver CityCA90232NonePCUnrestricted use$51
Northstar Soccer Ministries
700 8th Avenue WBirminghamAL35204NonePCUnrestricted use$500
Oberlin College
173 W Lorain StreetOberlinOH44074NonePCUnrestricted use$250
Friends of Red Mountain Park
50 Lodge Road SEAcworthGA30102NonePCUnrestricted use$1,000
Stanford University
P O Box 20466StanfordCA943090466NonePCUnrestricted use$500
Stillman College Buck Cardinal Club
3601 Stillman BlvdTuscaloosaAL35401NonePCUnrestricted use$500
The Joshua Chamberlain Society - Nashville
101 Creekside CrossingBrentwoodTN37027NonePCUnrestricted use$1,000
The Planetary Society
60 S Los RoblesPasadenaCA91101NonePCUnrestricted use$3,000
UNICEF
101 Montgomery Street 625San FranciscoCA94104NonePCUnrestricted use$1,000
Women's Sports Foundation
247 West 30th Street 5th FloorNew YorkNY10001NonePCUnrestricted use$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$75,172TotalGrantOrContriPdDurYrAmt

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$69,462ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$20,160ExclusionAmt
FieldValueIRS element (for citing)
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$58,477ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$26,061ExclusionAmt

Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
FieldValueIRS element (for citing)
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOME FROM INVESTMENTSDesc
Related Or Exempt Function Incm-$1,215RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$122,038ExclusionAmt
Related Or Exempt Function Incm-$1,215RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$120,823TotalIncomeProducingActyAmt

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

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AVID BIOSERVICEES INC PFD$175,123$175,123
BRIGHAM WILLIAMS INC$4,829$4,829
BUCKEYE PARTNERS LP$0$0
EATON VANCE ENHANCED EQUITY FD$125,610$125,610
ENTERPRISE PRODUCTS PARTNERS L$0$0
EQUITY RESIDENTIAL$185,711$185,711
FRESH FUND HOLDINGS$105,994$105,994
FRESH FUND III$238,754$238,754
HERCULES CAPITAL INC$169,642$169,642
INVESCO HIGH INCOME TRUST II$86,608$86,608
JNN INVESTORS, LLC$473,158$473,158
JPM 6.75% PRF$0$0
KINDER MORGAN PARTNERS$76,593$76,593
LIFE STORAGE INC$210,605$210,605
MAGELLAN MIDSTREAM HOLDINGS$7,684$7,684
PUBLIC STORAGE 4.95% PFD$50,848$50,848
SPDRA DOW JONES REIT ETF$132,626$132,626
STANLEY BLACK & DECKER$0$0
SURPRISE VALLEY$789,066$789,066
VANECK VECTORS$85,640$85,640
WELLS FARGO 7.5% CONV PREFERRE$165,300$165,300
WYNKOOP CONDO$416,100$416,100

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
DECREASE IN FMV OF INVESTMNTS, INCLUDING$151,171
ADJUSTMENTS TO THE CARRYIING VALUE OF$0
PARTNERSHIP INVESTMENTS$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ADMINISTRATIVE EXPENSES$10
BANK CHARGES$222$100
CONSULTING FEES$48,000$48,000
INTERNET EXPENSES$3,483$1,483
MEALS$436
OFFICE SUPPLIES$30
TAX ADVSIORY SERVICES$3,774$1,774
TAXES$5,947$5,947
TELEPHONE$3,422$1,422
OTHER DEDUCTIONS - PASS-THRU$3,306$3,306
RENTAL EXPENSES - HOA & TAXES$5,608
Rent and Royalty Expense$5,608

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescIncome/Loss from Partnership InvestmentsDesc
Revenue And Expenses Per Books-$1,215RevenueAndExpensesPerBooksAmt
Net Investment Income-$1,215NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescENTERPRISE PRODUCTS PARTNERS K-1 (NEGATIVE BALANCE)Desc
EOY Book Value$46,037EOYBookValueAmt

Other Receivables Officers Sch OtherReceivablesOfficersSch

Officer Other Rcvbl OfficerOtherRcvblGrp (3 entries)

Loan OriginalLoanOriginalAmtBalance DueBalanceDueAmtNoteNoteDt
KBBBEB
$1,882$1,8822019-12
JOMBSSB
$1,000$1,000
JEMBAGB
$1,017$1,017

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXESCategoryTxt

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