SHASTA WILDLIFE CONSERVATION FOUNDATION: Form 990PF, tax year 2024
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- Organization
- SHASTA WILDLIFE CONSERVATION FOUNDATION (EIN 68-0412411)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-03
- IRS object ID
- 202532469349100213
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-03T10:07:38-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 934792291 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SORREN | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3562 ROUND BARN CIRCLE SUITE 200 | AddressLine1Txt |
| City | SANTA ROSA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680412411 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHASTA WILDLIFE CONSERVATION FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAS | BusinessNameControlTxt |
| Phone | 5105089083 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 418 COLUSA AVENUE | AddressLine1Txt |
| City | KENSINGTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94707 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER MEUX WHITE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5105089083 | PhoneNum |
| Signature | 2025-08-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALICIA T CERRUTI | PreparerPersonNm |
| PTIN | P01247967 | PTIN |
| Phone | 7075423343 | PhoneNum |
| Preparation | 2025-08-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $812,548 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $40,995 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,995 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $162,993 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $505,200 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $162,993 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $203,988 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $203,988 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,739 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,739 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,314 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,314 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $51 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $51 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,154 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,154 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,154 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,154 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $189,834 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $189,834 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,474 | CashBOYAmt |
| Cash EOY | $12,824 | CashEOYAmt |
| Cash EOYFMV | $12,824 | CashEOYFMVAmt |
| US Government Obligations BOY | $197,696 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $149,502 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $150,117 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $75,151 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,031 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,660 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $51,400 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $51,400 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $52,300 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $236,096 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $532,364 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $563,647 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $588,817 | TotalAssetsBOYAmt |
| Total Assets EOY | $775,121 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $812,548 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $24,500 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $24,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $564,317 | RetainedEarningBOYAmt |
| Retained Earning EOY | $775,121 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $564,317 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $775,121 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $588,817 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $775,121 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $564,317 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $189,834 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20,970 | OtherIncreasesAmt |
| Subtotal | $775,121 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $775,121 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| APPLE INC | 2017-06-23 | 2024-03-08 | $35,420 | $7,501 | $27,919 | $27,919 | |
| BANK OF AMERICA CORP | 2000-10-17 | 2024-03-08 | $14,004 | $4,245 | $9,759 | $9,759 | |
| BANK OF AMERICA CORP | 2012-07-09 | 2024-03-08 | $3,858 | $826 | $3,032 | $3,032 | |
| BANK OF AMERICA CORP | 2013-03-28 | 2024-03-08 | $17,862 | $6,098 | $11,764 | $11,764 | |
| BOULDER GROWTH AND INCOM | 2000-10-30 | 2024-03-08 | $16,322 | $4,446 | $11,876 | $11,876 | |
| BOULDER GROWTH AND INCOM | 2013-03-28 | 2024-03-08 | $4,898 | $2,395 | $2,503 | $2,503 | |
| BOULDER GROWTH AND INCOM | 2017-06-23 | 2024-03-08 | $8,150 | $5,261 | $2,889 | $2,889 | |
| CIGNA CORP | 2004-12-27 | 2024-03-08 | $6,336 | $451 | $5,885 | $5,885 | |
| CIGNA CORP | 2012-07-09 | 2024-03-08 | $7,038 | $3,725 | $3,313 | $3,313 | |
| CIGNA CORP | 2013-03-28 | 2024-03-08 | $3,603 | $1,907 | $1,696 | $1,696 | |
| CIGNA CORP | 2013-03-28 | 2024-03-08 | $4,812 | $2,547 | $2,265 | $2,265 | |
| CIGNA CORP | 2013-03-28 | 2024-03-08 | $11,944 | $6,322 | $5,622 | $5,622 | |
| CIGNA CORP | 2019-10-11 | 2024-03-08 | $19,620 | $8,729 | $10,891 | $10,891 | |
| CTO REALTY GROWTH | 2008-12-23 | 2024-03-08 | $17,142 | $6,684 | $10,458 | $10,458 | |
| CTO REALTY GROWTH | 2014-06-26 | 2024-03-08 | $3,209 | $2,836 | $373 | $373 | |
| CTO REALTY GROWTH | 2020-12-21 | 2024-03-08 | $4,811 | $3,954 | $857 | $857 | |
| ISHARES 0 TO 3 MNTH | 2024-03-08 | 2024-12-11 | $10,044 | $10,043 | $1 | $1 | |
| ISHARES ULTRA SHORT-TERM BOND E | 2023-12-08 | 2024-12-04 | $40,130 | $40,028 | $102 | $102 | |
| ISHARES ULTRA SHORT-TERM BOND E | 2024-04-02 | 2024-12-04 | $10,096 | $10,069 | $27 | $27 | |
| ISHARES ULTRA SHORT-TERM BOND E | 2024-07-02 | 2024-12-04 | $10,096 | $10,066 | $30 | $30 | |
| MERCK & CO., INC. | 1996-06-14 | 2024-03-08 | $9,292 | $866 | $8,426 | $8,426 | |
| MERCK & CO., INC. | 2008-12-23 | 2024-03-08 | $37,167 | $4,794 | $32,373 | $32,373 | |
| US TREASUR NT 12/31/2024 4.25% | 2023-10-03 | 2024-12-04 | $49,989 | $49,299 | $690 | $690 | |
| US TREASURY NOTE 03/31/2024 2.25% | 2023-03-29 | 2024-04-01 | $50,000 | $48,898 | $1,102 | $1,102 | |
| US TREASURY NOTE 06/30/2024 3.00% | 2023-03-29 | 2024-07-01 | $50,000 | $49,131 | $869 | $869 | |
| WESTERN ASSET TOTAL RETURN ETF | 2023-11-21 | 2024-11-25 | $41,163 | $40,502 | $661 | $661 | |
| WESTERN ASSET TOTAL RETURN ETF | 2023-12-08 | 2024-11-25 | $10,542 | $10,584 | -$42 | -$42 | |
| CAPITAL GAINS DIVIDENDS | $7,652 | $7,652 | $7,652 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $162,993 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,639 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,639 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,639 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,800 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $48 | EsPenaltyAmt |
| Overpayment | $713 | OverpaymentAmt |
| Applied To ES Tax | $713 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JENNIFER MEUX WHITE | IndividualWithBooksNm |
| Phone | 5105289484 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 418 COLUSA AVENUE | AddressLine1Txt |
| City | KENSINGTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JENNIFER MEUX WHITE | ||||||||
| 418 COLUSA AVENUE | KENSINGTON | CA | 94707 | PRESIDENT & TREASURER | 1.00 | $0 | $0 | $0 |
| ROBERT ARAMAYO | ||||||||
| 555 PIERCE STREET 1008 | ALBANY | CA | 94706 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| REBECCA PHELPS WHITE | ||||||||
| 346 14TH STREET APT 2L | BROOKLYN | NY | 11215 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $794,659 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,423 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $812,082 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $812,082 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,181 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $799,901 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,995 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,995 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,639 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,639 | TotalTaxAmt |
| Distributable Before Adj | $37,356 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,356 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,356 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,356 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $7,777 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,777 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $7,777 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,777 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $29,579 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,995 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $162,993 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $203,988 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $203,988 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,739 | Amt |
| Net Investment Income | $10,739 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BLACKROCK CORE BOND CF (BHK) | BondNm |
| EOY Book Value | $51,400 | EOYBookValueAmt |
| EOYFMV | $52,300 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COHEN STEERS QUAL INCOME (RQI) | StockNm |
| EOY Book Value | $29,031 | EOYBookValueAmt |
| EOYFMV | $33,660 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $149,502 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $150,117 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LORD ABBETT CR OPPORTUNITY (LCRDX) | AT COST | $50,000 | $51,394 |
| PROLOGIS INC (PLD) | AT COST | $15,939 | $26,425 |
| PUBLIC STORAGE (PSA) | AT COST | $16,186 | $29,944 |
| REALTY INCOME CORP (O) | AT COST | $46,008 | $43,476 |
| RAIT FINL TRUST | AT COST | $3,419 | $0 |
| BLACKROCK ENHANCED (BDJ) | AT COST | $41,674 | $41,814 |
| BLACKROCK RES AND CMMDIT (BCX) | AT COST | $42,065 | $40,949 |
| ROYCE SMALL CAP RTUST (RVT) | AT COST | $37,595 | $40,685 |
| SPROTT HYCICAL GLD SLVE (CEF) | AT COST | $25,323 | $24,354 |
| SHELTON EQUITY INCOME (EQTIX) | AT COST | $42,800 | $42,540 |
| EATON VANCE TOTAL RETURN (EVTR) | AT COST | $51,964 | $51,107 |
| FT ENERGY (EIPE) | AT COST | $33,680 | $32,159 |
| ISHARES (SGOV) | AT COST | $50,189 | $50,160 |
| JP MORGAN (JSCP) | AT COST | $55,060 | $54,790 |
| VANGUARD (VNQ) | AT COST | $20,462 | $33,850 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LICENSE | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $50 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $20,970 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTIONS IN TRANSIT | Desc |
| BOY Book Value | $24,500 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $3,314 | Amt |
| Net Investment Income | $3,314 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $51 | Amt |
| Net Investment Income | $51 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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