HOWARD AND IRENE LEVINE FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
HOWARD AND IRENE LEVINE FAMILY FOUNDATION (EIN 95-4663360)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-11
IRS object ID
202023169349100002
Schema version
2019v5.0
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)
Return2020-11-11T00:05:30-08:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN320082823PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRIGHTON FINANCIAL NETWORK INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line127441 TOURNEY RD 200AddressLine1Txt
CityVALENCIACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91355ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954663360EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HOWARD AND IRENE LEVINEBusinessNameLine1Txt
Business Name Line2FAMILY FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlHOWABusinessNameControlTxt
Phone4155616540PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11660 BUSH STREETAddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94109ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID LEVINEPersonNm
Person TitleExecutive DirectorPersonTitleTxt
Signature2020-11-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWalter BeddeoPreparerPersonNm
PTINP00517021PTIN
Phone6612954691PhoneNum
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$18,620,280FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3,808InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,808InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$3,808InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$416,781DividendsRevAndExpnssAmt
Dividends Net Invst Incm$416,781DividendsNetInvstIncmAmt
Dividends Adj Net Incm$416,781DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$121,909NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,562,557GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$121,909CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$67,872OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$610,370TotalRevAndExpnssAmt
Total Net Invst Incm$542,498TotalNetInvstIncmAmt
Total Adj Net Incm$420,589TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$120,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$120,000CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$30,000PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$30,000PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,013AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$4,013AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$110,951OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$110,951OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$36,126TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$29,826OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$29,826OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$330,916TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$294,790TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$555,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$555,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$885,916TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$849,790TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$275,546ExcessRevenueOverExpensesAmt
Net Investment Income$542,498NetInvestmentIncomeAmt
Adjusted Net Income$420,589AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,242,512SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$307,481SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$307,481SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$11,796,472CorporateStockBOYAmt
Corporate Stock EOY$7,350,549CorporateStockEOYAmt
Corporate Stock EOYFMV$7,860,998CorporateStockEOYFMVAmt
Other Assets BOY$4,738,949OtherAssetsBOYAmt
Other Assets EOY$9,885,334OtherAssetsEOYAmt
Other Assets EOYFMV$10,451,801OtherAssetsEOYFMVAmt
Total Assets BOY$17,777,933TotalAssetsBOYAmt
Total Assets EOY$17,543,364TotalAssetsEOYAmt
Total Assets EOYFMV$18,620,280TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$17,777,933RetainedEarningBOYAmt
Retained Earning EOY$17,543,364RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$17,777,933TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,543,364TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,777,933TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,543,364TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,777,933TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$275,546ExcessRevenueOverExpensesAmt
Other Increases$40,977OtherIncreasesAmt
Subtotal$17,543,364SubtotalAmt
Tot Net Ast Or Fund Balances EOY$17,543,364TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
4080 ISHARES CORE S&P MIDP2018-08-032019-12-03$807,008$813,322-$6,314-$6,314
15954 ISHARES FLOATING RATEP2018-08-032019-12-26$812,203$812,936-$733-$733
83101.033 VANGUARD LONG TERMP2018-08-032019-12-26$917,415$814,390$103,025$103,025
1 CHARLES SCHWABP2018-08-032019-12-31$25,931$25,931$25,931
FieldValueIRS element (for citing)
Capital Gain Net Income$121,909CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$984,605AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$17,420,386NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.05652DistributionYr1Rt
Adjusted Qlfy Distri Yr2$697,058AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$16,306,837NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04275DistributionYr2Rt
Adjusted Qlfy Distri Yr3$943,367AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$15,007,570NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.06286DistributionYr3Rt
Adjusted Qlfy Distri Yr4$735,010AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$15,566,428NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04722DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,111,828AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$15,728,955NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.07069DistributionYr5Rt
Total Distribution0.280030TotalDistributionRt
Average Distribution0.056006AverageDistributionRt
Net Vl Noncharitable Assets$17,699,469NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$991,276AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,425NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$996,701AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$849,790QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,850InvestmentIncomeExciseTaxAmt
Subtotal$10,850SubtotalAmt
Tax Based On Investment Income$10,850TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$18,015EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$10,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$28,015TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$17,165OverpaymentAmt
Applied To ES Tax$17,165AppliedToESTaxAmt

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
Org Report Or Register StateCAOrgReportOrRegisterStateCd
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 Line1PACIFIC FOUNDATION SERVICESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4155616540PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11660 BUSH STREET SUITE 300AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94109ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
HOWARD LEVINE
1660 BUSH STREET 300SAN FRANCISCOCA94109President0.00$0
IRENE LEVINE
1660 BUSH STREET 300SAN FRANCISCOCA94109Secretary0.00$0
DAVID LEVINE
1660 BUSH STREET 300SAN FRANCISCOCA94109Executive Dir.30.00$120,000
JAY LEVINE
1660 BUSH STREET 300SAN FRANCISCOCA94109Treasurer0.00$0
MARCI DOLLINGER
1660 BUSH STREET 300SAN FRANCISCOCA94109Director0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,904,242AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,084,784AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$6,979,978FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,969,004TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$17,969,004AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$269,535CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,699,469NetVlNoncharitableAssetsAmt
Minimum Investment Return$884,973MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$884,973MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,850TaxBasedOnInvestmentIncomeAmt
Total Tax$10,850TotalTaxAmt
Distributable Before Adj$874,123DistributableBeforeAdjAmt
Distributable Before Ded$874,123DistributableBeforeDedAmt
Distributable As Adjusted$874,123DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$849,790ExpensesAndContributionsAmt
Qualifying Distributions$849,790QualifyingDistributionsAmt
Adjusted Qualifying Distri$849,790AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$874,123DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$361,345ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$202,995ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$179,312ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$743,652TotalExcessDistributionCyovAmt
Qualifying Distributions$849,790QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$849,790AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$24,333ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$24,333ExcessDistributionCyovAppCYAmt
Total Corpus$719,319TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$337,012ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$382,307ExcessDistriCyovToNextYrAmt
Excess From Year3$202,995ExcessFromYear3Amt
Excess From Year1$179,312ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonSEE SCHEDULE ATTACHEDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1VARIOUSAddressLine1Txt
CityVARIOUSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94109ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposePLEASE SEE ATTACHED SCHEDULE FOR DETAILGrantOrContributionPurposeTxt
Amt$555,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$555,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,808ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$416,781ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$67,872ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$121,909RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$488,461ExclusionAmt
Related Or Exempt Function Incm$121,909RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$610,370TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$4,013Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$4,013DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDescEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmtBOY Book ValueBOYBookValueAmt
FIXED INCOME$1,198,433$1,198,062
MUTUAL FUNDS$7,936,256$8,503,094$4,113,275
PREPAID EXPENSES$645$645$674
S3 REAL ESTATE CAPITAL FUND III$750,000$750,000$625,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$43$43
CONTINUING EDUCATION$325$325
MEDICAL PREMIUMS$27,917$27,917
PAYROLL FEES$893$893
WORKERS COMP$648$648

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$67,872RevenueAndExpensesPerBooksAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBASIS ADJUSTMENTDesc
Amt$40,977Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AUDIT FEES$7,535$0$0$7,535
INVESTMENT ADVISOR FEES$44,611$0$0$44,611
PROFESSIONAL SERVICES$53,805$0$0$53,805
TAX PREPARATION AND CONSULTING$5,000$0$0$5,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (6 entries)

CategoryCategoryTxtAmtAmt
FOREIGN TAX WITHHELD$11,759
FRANCHISE TAX BOARD$10
INTERNAL REVENUE SERVICE$15,000
PAYROLL TAXES$9,187
REGISTRY OF CHARITABLE TRUSTS$150
STATE OF CALIFORNIA$20

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