TECKS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TECKS FOUNDATION (EIN 47-1992332)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-24
- IRS object ID
- 202013299349100111
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-24T17:17:24-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 471992332 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TECKS Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TECK | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOYOZO SHIMANO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-11-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.82.234.252 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520203295000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-24 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B19A53FA749DAD8C2EFDCAB0C5B79501992FC144 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2FA466E53C9029BFD3FCAD04E668A86C4955D701 | 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 | $10,883,357 | 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 | $1,464,250 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,819 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,819 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $701 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $701 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,396 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $592,354 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $302,464 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $58,682 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $52,132 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,525,056 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $360,116 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $185,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $185,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,280 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,280 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,664 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $662 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,002 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $41,775 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $56,044 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,044 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $41,625 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,635 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20,348 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $18,491 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,064 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,200 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $78,505 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,149 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,356 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $434,384 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $111,554 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $319,961 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $442,384 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $111,554 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $327,961 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,082,672 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $248,562 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,178,221 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $326,846 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $326,846 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $4,794,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $3,888,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $4,794,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $4,794,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $135,750 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,029,250 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,006,250 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $756,164 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $756,164 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $756,164 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $750,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $717,783 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $813,483 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,558,430 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,447,831 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,408,984 | LandBOYAmt |
| Land EOY | $2,447,831 | LandEOYAmt |
| Land EOYFMV | $2,447,831 | LandEOYFMVAmt |
| Total Assets BOY | $9,084,902 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,167,574 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,883,357 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,084,902 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,167,574 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,084,902 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,167,574 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,084,902 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,167,574 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,084,902 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,082,672 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,167,574 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,167,574 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $592,354 | $264,890 | $327,464 | $327,464 | |||
| EPITOMEGEAR, LLC | $25,000 | -$25,000 | -$25,000 | P | 2016-07-20 | 2019-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $302,464 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,429,858 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,353,270 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.194452 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $810,799 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,265,218 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.190096 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $393,913 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,036,171 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.12974 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $83,273 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,930,741 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.028414 | DistributionYr4Rt |
| Net Vl Noncharitable Assets Yr5 | $651,846 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 0.542702 | TotalDistributionRt |
| Average Distribution | 0.10854 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,339,619 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $796,642 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,486 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $799,128 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $327,961 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,971 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,971 | SubtotalAmt |
| Tax Based On Investment Income | $4,971 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $7,859 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,859 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $6,885 | OverpaymentAmt |
| Applied To ES Tax | $5,000 | AppliedToESTaxAmt |
| Refund | $1,885 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Toyozo Shimano | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres, Dir, Sec, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES LEBSON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 SILVERSIDE RD | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198081377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Executive Director | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $185,000 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | oak root llc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1059 summit rd | AddressLine1Txt |
| City | MONTECITO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 931082413 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment mgmt | ServiceTypeTxt |
| Compensation | $56,044 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $152,443 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $691,881 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,607,066 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,451,390 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,451,390 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,771 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,339,619 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $366,981 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $366,981 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,971 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,971 | TotalTaxAmt |
| Distributable Before Adj | $362,010 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $362,010 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $362,010 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $327,961 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $327,961 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $327,961 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $362,010 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $248,677 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $694,488 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,064,812 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,007,977 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $327,961 | QualifyingDistributionsAmt |
| Applied To Current Year | $327,961 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $34,049 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $34,049 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,973,928 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,973,928 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $214,628 | ExcessFromYear3Amt |
| Excess From Year2 | $694,488 | ExcessFromYear2Amt |
| Excess From Year1 | $1,064,812 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Toyozo Shimano | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GINA FOR MISSING PERSONS FOUNDATIONINC | |||||||
| PO BOX 627 | ANAHEIM | CA | 92815 | N/A | PC | General & Unrestricted | $3,500 |
| SAGE HILL SCHOOL | |||||||
| 20402 NEWPORT COAST DR | NEWPORT BEACH | CA | 92657 | N/A | PC | General & Unrestricted | $4,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,819 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $701 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,396 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $1 |
| Federal Tax Refund | 01 | $6,550 |
| INTEREST INCOME FROM NOTES | 14 | $44,031 |
| LITIGATION PROCEEDS | 01 | $8,100 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $60,806 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,806 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Shimano Toyozo | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27411 Westridge Lane | AddressLine1Txt |
| City | Laguna Hills | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92653 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,464,250 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | SHIMANO INC SHMDF, 3000 sh. | $435,000 | 2019-09-17 |
| 1 | SHIMANO INC SHMDF, 6250 sh. | $1,029,250 | 2019-12-24 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Support | CategoryTxt |
| Amt | $41,775 | Amt |
| Disbursements Charitable Prps | $41,775 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|
| BLDG-406 LAFAYETTE | $418,664 | $0 | SL | 27 | $0 | $0 | $0 |
| LAND-406 LAFAYETTE | $337,500 | $0 | L | ||||
| BLDG&IMPROV 27401 | $1,036,318 | $0 | SL | 27 | $0 | ||
| LAND - 27401 WESTR | $913,382 | $0 | L | ||||
| BLDG IMP 27401 '18 | $179,507 | $0 | SL | 27 | $0 | ||
| BLDG IMP 27401 '19 | $279,777 | $0 | SL | 27 | $0 | ||
| BLDG IMP 27401 '20 | $38,847 | SL | 27 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SHIMANO INC | StockNm |
| EOY Book Value | $1,029,250 | EOYBookValueAmt |
| EOYFMV | $1,006,250 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BLDG-406 LAFAYETTE | $418,664 | $0 | $418,664 |
| LAND-406 LAFAYETTE | $337,500 | $0 | $337,500 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CARE3 LLC SAFE RIGHTS | $150,000 | $150,000 |
| CHATALYTIC, INC. SAFE | $150,000 | $150,000 |
| ION PACIFIC HOLDINGS LTD | $250,000 | $786,214 |
| JOSEPHINE INC. SAFE RIGHTS | $50,000 | |
| PHILLION I LP | $163,483 | $337,758 |
| PHILLION II LP | $84,458 | |
| WORLD MATCHA INC SER PRE-SEED | $50,000 | $50,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BLDG&IMPROV 27401 | $1,036,318 | $0 | $1,036,318 |
| LAND - 27401 WESTR | $913,382 | $0 | $913,382 |
| BLDG IMP 27401 '18 | $179,507 | $0 | $179,507 |
| BLDG IMP 27401 '19 | $279,777 | $0 | $279,777 |
| BLDG IMP 27401 '20 | $38,847 | $0 | $38,847 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $1,664 | LegalFeesAmt |
| Net Investment Income | $662 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,002 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $37,856 | $37,856 | |
| Bank Charges | $595 | $595 | |
| CELL PHONE PLAN | $1,437 | $1,437 | |
| EQUIPMENT MAINTENANCE | $162 | $162 | |
| FURNITURE PURCHASE | $787 | $787 | |
| K-1 Exp PHILLION I LP | $4,301 | $4,301 | |
| Office Supplies | $282 | $282 | |
| Postage/Delivery Service | $113 | $113 | |
| Property insurance | $2,494 | $2,494 | |
| Property Maintenance | $30,253 | $30,253 | |
| State or Local Filing Fees | $225 | $225 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss PHILLION I LP | $1 | $1 |
| Federal Tax Refund | $6,550 | |
| Interest Income from Notes | $44,031 | $44,031 |
| litigation proceeds | $8,100 | $8,100 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (30 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|
| B&L INVESTMENT LLC | |||||||||
| $315,000 | $315,000 | 2019-05 | 2019-12 | PRINCIPAL & INTEREST ON MATURITY | 2.39 | NONE | INVESTMENT | NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE | |
| B&L INVESTMENT LLC | |||||||||
| $25,000 | $25,000 | 2019-11 | 2020-05 | PRINCIPAL & INTEREST ON MATURITY | 1.68 | NONE | INVESTMENT | NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE | |
| BONMO INC | |||||||||
| $25,000 | $25,000 | 2019-06 | 2021-06 | INTEREST & PRINCIPAL ON MATURITY | 8. | NONE | INVESTMENT | NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE | |
| DECIPHER IP INC | |||||||||
| $75,000 | $75,000 | 2019-05 | 2022-05 | INTEREST & PRINCIPAL ON MATURITY | 7. | NONE | INVESTMENT | NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE | |
| EVERLONG LLC | |||||||||
| $89,000 | $89,000 | 2019-12 | 2026-01 | INT ANNUAL COMMENCING 12/31/24, PRINC ON MATURITY | 1.69 | NONE | INVESTMENT | NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE | |
| EVERLONG LLC | |||||||||
| $75,000 | $75,000 | 2019-05 | 2023-01 | INT ANNUAL COMMENCING 12/31/21, PRINC ON MATURITY | 2.39 | NONE | INVESTMENT | NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE | |
| EVERLONG LLC | |||||||||
| $75,000 | $75,000 | 2019-03 | 2023-01 | INT ANNUAL COMMENCING 12/31/21, PRINC ON MATURITY | 2.59 | NONE | INVESTMENT | NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE | |
| EVERLONG LLC | |||||||||
| $75,000 | $75,000 | 2019-09 | 2024-01 | INT ANNUAL COMMENCING 12/31/22, PRINC ON MATURITY | 1.69 | NONE | INVESTMENT | NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE | $0 |
| EVERLONG LLC | |||||||||
| $50,000 | $50,000 | 2017-09 | 2022-01 | INT ANNUAL COMMENCING 12/31/20, PRINC ON MATURITY | 1.94 | NONE | INVESTMENT | NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE | |
| EVERLONG LLC | |||||||||
| $50,000 | $50,000 | 2017-06 | 2022-01 | INTEREST ANNUAL, PRINCIPAL ON MATURITY | 1.96 | NONE | INVESTMENT | NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE | |
| EVERLONG LLC | |||||||||
| $50,000 | $50,000 | 2017-12 | 2022-01 | INTEREST ANNUAL, PRINCIPAL ON MATURITY | 2.11 | NONE | INVESTMENT | NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE | |
| EVERLONG LLC | |||||||||
| $50,000 | $50,000 | 2017-04 | 2022-01 | INTEREST ANNUAL, PRINCIPAL ON MATURITY | 2.12 | NONE | INVESTMENT | NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE | |
| ROOTNOTE LLC | |||||||||
| $25,000 | $25,000 | 2019-03 | 2020-09 | 25. | NONE | INVESTMENT | NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE | ||
| B&L INVESTMENT LLC | |||||||||
| $350,000 | $250,000 | 2016-12 | 2024-01 | ANNUAL INSTALLMENTS OF PRINCIPAL AND INTEREST | 1.47 | NONE | INVESTMENT | NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE | |
| JAMBER INC (FMK NELSA INC) | |||||||||
| $25,000 | $185,000 | 2015-06 | 0 | COMMON STOCK | INVESTMENT | NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE | |||
| ROADNOISE SPORTS INC | |||||||||
| $80,000 | $95,000 | 2015-11 | 2020-11 | INTEREST ANNUALLY, PRINCIPAL ON MATURITY | 3. | NONE | INVESTMENT | NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE | |
| EVERLONG LLC | |||||||||
| $60,000 | $60,000 | 2018-03 | 2022-01 | INT ANNUAL COMMENCING 12/31/20, PRINC ON MATURITY | 2.57 | NONE | INVESTMENT | NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE | |
| EVERLONG LLC | |||||||||
| $90,000 | $90,000 | 2018-10 | 2022-01 | INT ANNUAL COMMENCING 12/31/20, PRINC ON MATURITY | 2.55 | NONE | INVESTMENT | NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE | |
| EVERLONG LLC | |||||||||
| $185,000 | $185,000 | 2018-06 | 2022-01 | INT ANNUAL COMMENCING 12/31/20, PRINC ON MATURITY | 2.86 | NONE | INVESTMENT | NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE | |
| YELLOWSTRIPE RESOURCES LIMITED | |||||||||
| $1,000,000 | $1,000,000 | 2017-05 | 2019-05 | PRINC & INT ON NOTICE BTWN 5/1/18 & 5/1/19 | 13.5 | EQUITY | INVESTMENT | NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE | |
| B CAEMMERER | |||||||||
| $50,000 | $50,000 | 2017-09 | 2026-09 | YR 1-4 INT ONLY ANNUAL, YR 5-9 INT ANF PRIN ANNUAL | 1.94 | NONE | INVESTMENT | NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE | |
| ASBURY BROKERAGE SERVICES INC | |||||||||
| $100,000 | $100,000 | 2017-11 | 2027-11 | YR 1 INT ONLY QTRLY, YR 2-10 INT AND PRINC QTRLY | 3. | NONE | INVESTMENT | NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE | |
| LEBSON | |||||||||
| $900,000 | $900,000 | 2017-08 | 2026-09 | INTEREST MONTHLY | 1.94 | NONE | INVESTMENT | NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE | |
| WEISS | |||||||||
| $625,000 | $625,000 | 2017-11 | 2026-12 | INTEREST MONTHLY | 1.98 | NONE | INVESTMENT | NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE | |
| DAILEY | |||||||||
| $2,000 | $2,000 | 2018-01 | 2019-05 | PRINCIPAL AND INTEREST ON MATURITY | 2.72 | NONE | INVESTMENT | NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE | |
| BLACK CASHMERE LABS INC | |||||||||
| $20,000 | $20,000 | 2018-11 | 2019-09 | PRINCIPAL AND INTEREST ON MATURITY | 2.68 | NONE | INVESTMENT | NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE | |
| DAILEY | |||||||||
| $3,000 | $3,000 | 2018-11 | 2020-02 | PRINCIPAL AND INTEREST ON MATURITY | 2.7 | NONE | INVESTMENT | NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE | |
| B CAEMMERER | |||||||||
| $100,000 | $100,000 | 2025-10 | 1.29 | NONE | INVESTMENT | NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE | |||
| YELLOWSTRIPE RESOURCES LTD | |||||||||
| $150,000 | $150,000 | 2019-09 | 2019-11 | INTEREST AND PRINCIPAL ON MATURITY | 15. | NONE | INVESTMENT | NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE | |
| EPITOMOGEAR LLC | |||||||||
| $25,000 | $0 | 2016-07 | 2019-01 | INTEREST ANNUALLY, PRINCIPAL ON MATURITY | 1. | NONE | INVESTMENT | NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE | |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $56,044 | Amt |
| Net Investment Income | $56,044 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 990-PF Estimated Tax for 2019 | $2,600 | ||
| Foreign Tax Paid | $107 | $107 | |
| Property Taxes | $38,876 | $18,528 | $20,348 |
| STATE MISCELLANEOUS FEE | $42 |
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