UPSIDE DOWN FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
UPSIDE DOWN FOUNDATION (EIN 20-3701540)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-09-11
IRS object ID
202022559349100322
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)
Return2020-09-11T16:33:17-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN954659692PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LUCAS HORSFALL MURPHY & PINDROH LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1299 N EUCLID AVENUE 2ND FLOORAddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN203701540EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UPSIDE DOWN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlUPSIBusinessNameControlTxt
Phone8189524120PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1358 W GREEN STREET UNIT 212AddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91105ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJERRY K WADAPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8189524120PhoneNum
Signature2020-09-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJULIE LEEPreparerPersonNm
PTINP00914531PTIN
Phone6267445100PhoneNum
Preparation2020-05-11PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address13.91.249.247IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-09-03IPDt
IP Tm10:49:03IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id92E2259753260DFF6DF3E47F1B190C3B2488A235AtSubmissionCreationDeviceId
At Submission Filing Device IdD16B2A1CDE773971628E2FF69B9302601A2716BCAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,784,549FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$11,517DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,517DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$25,826NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$99,305GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$25,826CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$37,343TotalRevAndExpnssAmt
Total Net Invst Incm$37,343TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$0TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$95,434ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$95,434ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$95,434TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$95,434TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$58,091ExcessRevenueOverExpensesAmt
Net Investment Income$37,343NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,045SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$471SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$471SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$652,890CorporateStockBOYAmt
Corporate Stock EOY$592,227CorporateStockEOYAmt
Corporate Stock EOYFMV$1,705,567CorporateStockEOYFMVAmt
Other Investments BOY$56,702OtherInvestmentsBOYAmt
Other Investments EOY$61,848OtherInvestmentsEOYAmt
Other Investments EOYFMV$78,511OtherInvestmentsEOYFMVAmt
Total Assets BOY$712,637TotalAssetsBOYAmt
Total Assets EOY$654,546TotalAssetsEOYAmt
Total Assets EOYFMV$1,784,549TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$712,637RetainedEarningBOYAmt
Retained Earning EOY$654,546RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$712,637TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$654,546TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$712,637TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$654,546TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$712,637TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$58,091ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$654,546SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$654,546TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES2018-10-082019-08-19$8,230$11,379-$3,149-$3,149
PUBLICLY TRADED SECURITIES2018-06-132019-11-04$86,070$62,100$23,970$23,970
CAPITAL GAINS DIVIDENDS$5,005$5,005$5,005P
FieldValueIRS element (for citing)
Capital Gain Net Income$25,826CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$54,032AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,378,388NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.039199DistributionYr1Rt
Adjusted Qlfy Distri Yr2$70,450AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,111,236NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.063398DistributionYr2Rt
Adjusted Qlfy Distri Yr3$55,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$811,181NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.067802DistributionYr3Rt
Adjusted Qlfy Distri Yr4$47,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$784,814NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.059887DistributionYr4Rt
Adjusted Qlfy Distri Yr5$149,613AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$744,933NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.200841DistributionYr5Rt
Total Distribution0.431127TotalDistributionRt
Average Distribution0.086225AverageDistributionRt
Net Vl Noncharitable Assets$1,501,399NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$129,458AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$373NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$129,831AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$95,434QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$747InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$747SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$747TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$320EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$320TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$427TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJERRY K WADAIndividualWithBooksNm
Phone8189524120PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1358 W GREEN STREET UNIT 212AddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91105ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

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
JERRY WADA JERRY WADA JERRY
358 W GREEN ST UNIT 212PASADENACA91105PRESIDENT & DIR1.00$0$0$0
JANE WADA
358 W GREEN ST UNIT 212PASADENACA91105SECRETARY & DIR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,507,632AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$16,631AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,524,263TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,524,263AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$22,864CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,501,399NetVlNoncharitableAssetsAmt
Minimum Investment Return$75,070MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$75,070MinimumInvestmentReturnAmt
Tax Based On Investment Income$747TaxBasedOnInvestmentIncomeAmt
Total Tax$747TotalTaxAmt
Distributable Before Adj$74,323DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$74,323DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$74,323DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$95,434ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$95,434QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$95,434AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$74,323DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$112,613ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$8,017ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$14,893ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$15,202ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$150,725TotalExcessDistributionCyovAmt
Qualifying Distributions$95,434QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$74,323AppliedToCurrentYearAmt
Remaining Distri From Corpus$21,111RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$171,836TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$112,613ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$59,223ExcessDistriCyovToNextYrAmt
Excess From Year4$8,017ExcessFromYear4Amt
Excess From Year3$14,893ExcessFromYear3Amt
Excess From Year2$15,202ExcessFromYear2Amt
Excess From Current Year$21,111ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJERRY WADARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1358 W GREEN ST UNIT 212AddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91105ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8189524120RecipientPhoneNum
Recipient Email AddressJWADA@EARTHLINK.NETRecipientEmailAddressTxt
Form And Info And MaterialsN/AFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AADAP INC
2900 CRENSHAW BLVDLOS ANGELESCA90016NONEPCCHARITY$1,000
CONVALESCENT AID SOCIETY
3255 EAST FOOTHILL BLVDPASADENACA91107NONEPCCHARITY$500
EPICENTRE CHURCH
425 SIERRA MADRE VILLA AVEPASADENACA91107NONEPCCHARITY$16,000
ROBERT AND PEARL ALLENMISSIONARIES IN CHINA
P O BOX 59MOKELUMNE HILLCA95245NONEPCMISSION WORK$25,000
THRU THE BIBLE
PO BOX 7100PASADENACA91109NONEPCCHARITY$2,000
UPWARD BOUND STUDY
603 N NEW AVE EMONTEREY PARKCA91755NONEPCCHARITY$10,000
INTERNATIONAL CHILDCARE MINISTRIES
770 N HIGH SCHOOL RDINDIANAPOLISIN46214NONEPCCHARITY$12,960
I PLANTED A SEED
17541 JOHNSTOWN CTFT MEYERSFL33967NONEPCCHARITY$10,000
OMF
10 WEST DRY CREEK CIRCLELITTLETONCO80120NONEPCCHARITY$1,000
ALISHA HOWARD-MISSIONARY
3600 N VERDUGO RD STE 210GLENDALECA91208NONEPCCHARITY$1,000
JASON KERNER MISSIONARY MIDDLE EAST
19500 SW ALDERWOOD CTALOHAOR97003NONEPCCHARITY$10,000
FRONTIER MISSION FELLOWSHIP
1605 E ELIZABETH STPASADENACA91104NONEPCCHARITY$4,974
MUSIC BETWEEN BARS
363 MARATHONALTADENACA91001NONEPCCHARITY$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$95,434TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,517ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$25,826ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$37,343ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$37,343TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockVARIOUS PUBLICLY-TRADED SECURIStockNm
EOY Book Value$592,227EOYBookValueAmt
EOYFMV$1,705,567EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemJANUS HENDERSON FORTYCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$61,848BookValueAmt
EOYFMV$78,511EOYFMVAmt

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